Minutes-10/09/1985

SEPT., 1985 File: GENERAL FUND Report: RECEIPTS Selection: Date contains SEP and Amt Rec is not blank and Description is not equal to TRANSFER <table> <tr> <th>Vendor</th> <th>Description</th> <th>Code</th> <th>Amt Rec</th> </tr> <tr> <td>JO CO TREAS</td> <td>DS</td> <td>G O WATER</td> <td>152.89</td> </tr> <tr> <td>CUSTOMERS</td> <td>FEES</td> <td>GARB</td> <td>1083.40</td> </tr> <tr> <td>CUSTOMERS</td> <td>FEES</td> <td>GARB</td> <td>508.20</td> </tr> <tr> <td>CUSTOMERS</td> <td>FEES</td> <td>GARB</td> <td>19.20</td> </tr> <tr> <td>ST TREAS</td> <td>LIQUOR PROFIT</td> <td>ST SHARE</td> <td>1069.55</td> </tr> <tr> <td>CUSTOMERS</td> <td>COPY/MISC</td> <td>NON TAX</td> <td>.50</td> </tr> <tr> <td>CUSTOMERS</td> <td>COPY/MISC</td> <td>NON TAX</td> <td>.50</td> </tr> <tr> <td>FIRST NAT'L</td> <td>INTEREST</td> <td>NON TAX</td> <td>71.21</td> </tr> <tr> <td>JO CO TREAS</td> <td>TAX</td> <td>PROP TAX</td> <td>527.00</td> </tr> <tr> <td>JO CO TREAS</td> <td>TAX</td> <td>AG LAND</td> <td>206.19</td> </tr> <tr> <td>RESIDENTS</td> <td>NON TAX</td> <td>ANIMALS</td> <td>15.00</td> </tr> <tr> <td>RESIDENTS</td> <td>NON TAX</td> <td>ANIMALS</td> <td>2.00</td> </tr> <tr> <td>ST TREAS</td> <td>STATE SHARE</td> <td>ROAD USE</td> <td>1337.34</td> </tr> <tr> <td colspan="3"></td> <td>4992.98*</td> </tr> </table> SEPT., 1985 File: WATER FUND Report: MONTHLY RECEIPTS Selection: Date contains SEP and Amt Rec is not blank <table> <tr> <th>Description</th> <th>Amt Rec</th> </tr> <tr> <td>INTEREST</td> <td>113.41</td> </tr> <tr> <td>SALES</td> <td>2698.05</td> </tr> <tr> <td>SALES TAX</td> <td>98.46</td> </tr> <tr> <td colspan="2">2909.92*</td> </tr> </table> RECEIPTS: SEPT., 1985 File: SEWER FUND Report: MONTHLY RECEIPTS Selection: Date contains SEP and Amt Rec is not blank <table> <tr> <th>Description</th> <th>Amt Rec</th> </tr> <tr> <td>SALES</td> <td>2092.00</td> </tr> <tr> <td>INTEREST</td> <td>45.67</td> </tr> <tr> <td colspan="2">2137.67*</td> </tr> </table>