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<br />Northern Asphalt - Estimate #2 <br />Harvey Cartier - pumping water <br />Northwestern National Bank of Minneapolis - bond <br />payment on sewer bonds <br />Burke & Hawkins - Legal for August; City $346.90, <br />Rehbein Estates $182.50 <br />Milner W. Carley ~ Associates - engineering fee on <br />street project <br />Lake Sanitation - August sanitation <br />Northern States Power - street lighting <br />In ter- state Lumber - material I ~ ~-S- <br />Milner W. Carley & Associates - Center Oaks Engineering <br />Orville Hughes - elm tree removal reimbursement <br />Social Security Retirement Division - 3rd quarter <br />S. S. taxes <br />Internal Revenue Service - 3rd quarter Fed. taxes <br />Commissioner of Revenue - 3rd quarter Minn. taxes <br />City of Lino Lakes - 3rd quarter Police protection <br />Advance Corporation - bulletin board for city hall <br />Hugo Post Office - postage for mailing utility bills <br /> <br />RBC~IPTS AND DISBURSEM~NTS - S~PT~MB~R 12 - 30, 1979 <br />R~CJi;IPTS <br /> <br />Close out Savings Account at Twin City Federal <br />of Street Restoration funds <br />Consumer Billings <br />Pay-off on sewer assessment (2) <br />Court fines - August <br />Anoka County Farm Bureau - dividend <br />Contractor's license <br />Northern Asphalt - pumping water <br />Pay-off on street assessment (6) <br />Local Government Aid <br />Anoka County - share of street project <br />First Guaranty Corporation - engineering fee <br />street signs for <br /> <br />C. O. <br /> <br />Building Permits ()) <br />Rehbein Estates - Park fee, engineering and legal <br />Plumbing permit <br />Assessment search <br /> <br />DISBURSEMENTS <br /> <br />CHBCKS #4071 - 4086 <br /> <br />GBNERAL FUND BALANCB IN ACCOUNT - SnPT~MBnR 30 <br /> <br />$49,971.26 <br />327.00 <br />749.18 <br />47.50 <br />2.90 <br />25.00 <br />175.00 <br />6,400.66 <br />4,)28.25 <br />49,490.04 <br />147 . 50 <br />179.98 <br />107.10 <br />.5,000.00 <br />26.00 <br />2.00 <br /> <br />64,463.74 <br />175.00 <br /> <br />22,515.55 <br /> <br />529.40 <br /> <br />8,004.50 <br />8.00 <br />204.15 <br />( 1 7 · 56) <br />147.50 <br />410.00 <br /> <br />140 . 76 <br />38.80 <br />26 . 40 <br />4,780.45 <br />)44.85 I <br />15.00 <br /> <br />~J> <br />$15,602.. <br />