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<br /> <br />RECEIPTS AND DISBURS~MENTS - DSC~MBER 12 - 31, 1979 <br /> <br />R~CBIPTS <br /> <br />Sanitary Sewer Payoffs $ 2,148.80 <br />First National, Anoka - Tax Settlement 32,885.51 <br />Dog License 7.00 <br />Consumer Billings 39.60 <br />Court Fines - November 225.00 <br />City of Lino Lnkes - second ~ of fire contract 3033.08 <br /> <br />DISBURSEMEN~S - CHECKS #4199-4222 <br /> <br />I <br /> <br />Onk Hill SRnd ?nd Gravel - work on Mill HORd 1,652.50 <br />Blaine Midway All Pets - November billing <br />revised 114.00 <br />Hprvey C8rtier - 8dditioncll November maintenpnce <br />not on first November check - Public Works <br />$33.00, Recre8tion $5.50, General City <br />mainten8nce $35.75, mileage $1.02 <br />Northern States Power - street lighting <br />Northern Asphalt - Estimate #5 <br />Barton-Aschman - city planner fees <br />Gopher Sign Company - signs <br />Centerville Fire ~elief Associption - ~~XX~XXI~ <br />from tnx settlement <br />My tel International - copier paper <br />Milner W. Carley & Associates - Rehbein Estates <br />Engineering 1,848.00 <br />Metropolitan Waste Control Commission - July <br />sewer service ch8.rge, replacing #3942 that <br />was lost <br />Centerville Sanitary Sewer Improvement Fund <br />Savings Account at First St~te B~nk of Hugo 26,000.00 <br />Lakeside Auto & Body - repair work done due to <br />contrRctor damage (to be taken off of fin81 <br />estim~te) <br />Apitz Garage - work done on City truck <br />Forest Lake Times - 1 yr subscription <br />Earl F. Anderson Associates - traffic signs <br />Gene Mobley - 2 temporary occupany permits <br />Robert Vadnais - 4th quarter Plumbing Inspector <br />fees on permits issued 43.20 <br />GunnRr Petterson - 4th qUArter Building Inspector <br />fees on permits issued 501.80 <br />Minnesota State Treasurer - 4th quarter surcharge <br />on building and plumbing permits issued 51.84 <br />Internal Revenue Service - 4th quarter federal <br />t8xes <br />Walter Pr8char - refund of S.S. taxes taken <br />out of wages in error <br />Commissioner of Revenue - 4th quarter MinnesotR <br />taxes <br />State Treasurer - 4th quarter S. S. taxes <br /> <br />75.27 <br />212.40 <br />17,490.81 <br />920.20 <br />34.96 <br />76.46 <br />279.97 <br /> <br /> <br />651.87 <br /> <br />97.50 <br />29.65 <br />9.50 <br />95.28 <br />20.00 <br /> <br />55.80 <br /> <br />61.JO <br /> <br />31.50 <br />119.53 <br /> <br />BALANC~ IN GENBRAL FUND AS OF D~C~MB~R 31, 1979 <br />$21,969.23 <br />