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DISBURSEMENTS & RECEIPTS THRU DECEMBER 31, 1978 <br />DISBURSEMENTS #3708 -- 3731 <br />Floyd Kruger - mileage for Hospital board meetings $ 39.60 <br />First State Bank of Hugo - safety deposit box rental 5.00 <br />Weber & Tro Seth - fire department expense 86.00 <br />State Treasurer - Social Security taxes, 4th quarter 76.20 <br />Capital City Mutual Aid Association - 1979 dues 10.00 <br />Barton-Aschman Associates - city planner fees 105.50 <br />Mid -Central Fire and Safety - coats, helmets, etc. 1,496.10 <br />Centerville Fire Relief Association - November settle. 73.47 <br />First State Bank of Hugo - transfer into Sanitary Sewer <br />Savings Account 109000000 <br />First State Bank of Hugo - transfer into General Fund <br />Savings Account 109000.00 <br />Northern States Power - street lighting (received refund) 7.79 <br />Forest Lake Times - subscription 8.50 <br />Morris B. Carlson Trenching - installation of sewer line <br />for city hall 450.00 <br />C. W. Houle Landscaping - final payment on sewer project <br />Tom Tourville Contracting - payment of sewer work 4,349.00560.00 <br />Floyd Laska - payment of bill on sewer work 91.00 <br />Gene Mobley - 4th quarter Building Inspector fees 578.71 <br />Robert Vadnai s - 4th quarter Plumbing Inspector fees 116 .00 <br />State Treasurer - surcharge on 4th quarter permits 112.22 <br />Inter -state Lumber - material for rink 273.60 <br />Blaine Midway All Pets - November animal control 19.00 <br />Centennial School District #11 - elm tree removal reimbur, . 84.00 <br />Internal Revenue Service - 4th quarter Federal taxes 26.4o <br />Commissioner of Revenue - 4th quarter Minn. taxes 17.40 <br />RECEIPTS <br />Chicago Title Insurance - assessment search <br />Northern States Power - refund. <br />Deluxe Construction - contractor's license <br />Earl Halley - hook up p e rm i t <br />State Bank of Anoka - tax settlement <br />Cash - ordinances purchased <br />Court Fines <br />City of Lino Lakes - second2 of fire contract <br />Morris Carlson - contractor's license <br />State of Minn. - shade tree reimbursement <br />ACL Investment - hook up permit <br />Ivan Barott - hook up permit (3) <br />Richard Carpenter - hook up permit (2) <br />Tom Dupre - hook up permit <br />2.00 <br />7.10 <br />25.00 <br />425. o0 <br />29,066.5 <br />4 . o0 <br />10000 <br />2,825.08 <br />25.00 <br />907.7 <br />42 5 . o0 <br />29795.00 <br />2,050.00 <br />4z 5 . o0 <br />BALANCE IN GENERAL FUND AS OF DECEMBER 31, 1978 $15,398904 <br />