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<br />RECEIPTS AND DISBURS~M~NTS - ~C~MBER 1 - 12, 1979 <br />RECEIPTS <br /> <br />Consumer Billings - 3rd quarter <br />Peltier Hills Development - signs for plat <br />State Aid to Relief Associations <br />Pay-off on sanitary sewer assessment <br />First Guaranty Corporation - engineering bill <br /> <br />DISBURS~MENTS - CHSCKS #4165-4198 <br /> <br />Centerville Fire Relief Association - state aid <br />Milner W. Carley & Associates - Engineering for Nov. <br />Street rlestoration $2,824.75, engineer attendance <br />at meetings $80.00, Center Oaks ~ngineering $88. <br />Harvey Cartier - November maintenance - General <br />Maintenance $173.25, supplies $2.50, mileage $3.40, <br />Lift station checks $60.50 <br />City of Lino Lakes - 4th qua~ter Public Safety <br />Gerald Sundberg - Fire Chief Salary 1979 <br />Frank Zimny - Fire Department Secretary Salary 1979 <br />I~orth Central Public Service - gas utility - hall $56.39, <br />garage $14.18 <br />Metropolitan Waste Control Commission - January sewer <br />service charge <br />Lake Sanitation - November sanitation <br />Bryan Rock Products - gravel <br />Northwestern Bell Telephone - utility - hall $26.13, <br />booth $26.45 <br />Blaine Midway All Pets - November animal control <br />Anoka County Auditor's Office - deferred specials <br />on Lot 4, Block 2, Peterson's Old Homestead Add. <br />PERA - December contribution for Lu Prachar <br />Beulke Agency - Clerk-Treasurer Bond - 3 yrs <br />Francis Burque - December salary <br />Leon L'Allier - December salary <br />Floyd Laska - December salary <br />Gary Savela - December salary <br />Walter Prachar - December salary <br />John Searles - mileage for Arson school <br />Fire Chief Magazine - 2-yr. subscription <br />Archie Gay - fire department expense <br />Capitol City Mutual Aid Association - 1~80 dues <br />Minnesota Fire, Inc. - fire department expense <br />Norman Fritchie - fire department expense <br />H. Winnick Company - 20' of rod <br />Hugo Post Office - stamps - I roll, General City, 2 rolls <br />Sanitary Sewer charge for billing <br />Lu Prachar - December salary $262.98, expense $8.57 <br />Northern States Power - lift station utility $28.49, <br />hall elec $44.38, garage elec $3.00 <br />Circulating Pines - printing, Ordinance #33 $254. <br />billing cards $29.95 <br />Gopher Sign Company - Rehbein Estates signs <br />First State Bank of Hugo - safety deposit rental- 1 yr <br />Burke & Hawkins - legal for November <br /> <br />BALANC~ IN G~NERAL FUND AS OF DEC~MB~R 12, 1979 - $33,306.71 <br /> <br />$ 39.60 <br />333.06 <br />2,187.06 <br />214.70 <br />245.50 <br /> <br />2,187.06 <br /> <br />2,992.75 <br /> <br />239.65 <br />4,780.45 <br />48.00 <br />35.00 <br /> <br />70.57 <br />882.59 <br />8.00 <br />28.20 <br /> <br />52.58 <br />145.00 <br />626.73 <br />30.87 <br />246.50 <br />35.00 <br />35.00 <br />35.00 <br />35.00 <br />100.00 <br />47.60 <br />17.00 <br />18.15 <br />10.00 <br />107.15 <br />48.28 <br />3.50 <br />45.00 <br />271.55 <br />75.87 <br />283.95 <br />52.22 <br />9.00 <br />196.80 <br />