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<br />DISBURSEMENTS (Continued) <br /> <br />Northwestern Bell Telephone - utilities $40.19 <br />Truck Utilities - repairs on truck 113.12 <br />Metro Waste Control Commission - January <br />service charge 2,835.08 <br />Hugo Feed Mill - material 11.59 <br />Leon L'Allier - January salary 150.00 <br />Michael Ayers - January salary 50.00 <br />Charles Baumann - January salary 50.00 <br />Tom Wilharber - January salary 50.00 <br />Frank Zimny - January salary 50.00 <br />Metro Waste Control Commission - December <br />SAC permit 420.75 <br />Metro Inspection Service - December <br />SAC permit - inspector fees 25.00 <br />Centerville Fire Department Savings <br />Account - 4th quarter fire contract <br />fee - 1983 ~,224.57 <br /> <br />$11,9)0.52 <br /> <br />BALANCE IN GENERAL FUND AS OF JANUARY 11, 1984 <br /> <br />$ 3,058.53 <br /> <br />PAST DUE UTILITY ACCOUNTS - )rd quarter, 198) - 24 accounts <br />$729.00 <br /> <br />I . <br /> <br />I <br />