HomeMy WebLinkAbout1982 Rec./Disb./Resolutions & Minutes (2)
Hugo Post Office - postage for consumer billings
Metropolitan Waste Control Commission - January sewer
service charge
First State Bank of Hugo - safety deposit box rental
Commissioner of Revenue - 4th quarter Minn. taxes
Internal Revenue Service - 4th quarter Federal taxes
City of Lino Lakes - 4th quarter police contract payment
10,038.00
2,684.00
RECEIPTS AND DISBURSEMENTS - DECEMBER 9 - 31, 1982
RECEIPTS
Assessment search
Contractor's License
Plumbing permit (2)
Consumer Billings
City of Lino Lakes - fire service payment
Anoka County Tax Settlement
State of Minnesota - Local Government Aid
November court fines
DISBURSEMENTS - Checks #5756-5769
III
Centerville Volunteer Fire Department - 1982 salaries
Northern States Power - street lighting $309.39; hall
elec $61.38; garage elect $11.33; lift station #1 -
$22.97; lift station #2 $32.87
Walter Prachar - labor for city
Burke & Hawkins - November legal fees
Metropolitan Inspection Service - 4th quarter fees on
permits issued
State Treasurer - 4th quarter surcharge on permits
Centerville Fire Relief Association - transaction from
1981 audit
Ted Gonsior - 1982 mileage for cable TV meetings
Telephone transfers:
Street Restoration Fund Savings Account
Sanitary Sewer Savings Account
Fire Department Savings Account
$ 4.00
25.00
38.00
117.00
4,OJ1.42
46,74J.33
4,J6J.45
262.50
60.00
2,197.16
7. 50
42.00
74.40
437.94
52.50
94.40
849.70
87.74
118.19
79.60
7,905.74
23,007.22
4,031.42
BALANCE IN GEN~RAL FUND AS OF DECEMBER J1, 1982 - $4,994.71
PAST DUE UTILITY ACCOUNTS AS OF 12-)1-82 - 18 accounts - $4]2.00