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GENERAL FUND RECEIPTS: September, 1988 Jo Co Treas 2300.70 Customers 1722.40 St Treas 1580.33 First Nat'l 209.55 5812.98* WATER FUND RECEIPTS Customers 4703.75 First Nat'l 170.76 4874.51* SEWER FUND RECEIPTS Customers 2729.80 First Nat'l 142.06 2871.86*

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