Minutes-8 /14/1985

JULY, 1985 File: GENERAL FUND Report: RECEIPTS Selection: Date contains JUL and Amt Rec is not blank and Description is not equal to TRANSFER Accnt Vendor Description Amt Rec --------- --------- ---------- --------- DEBT JO CO TREAS G O WATER 380.74 FRS U S TREAS FED REVENUE 660.00 GARB CUSTOMERS FEES 16.20 GEN FIRE DEPT BEER/LIQUOR 25.00 GEN JO CO TREAS PROP TAX 700.21 GEN JO CO TREAS AG LAND 3.89 GEN L VOPARIL BEER/LIQUOR 75.00 GEN D CAMPBELL BLDG PERMIT 25.00 GEN CUSTOMERS COPY/MISC .70 GEN CUSTOMERS COPY/MISC .20 GEN JO CO TREAS TRAFFIC FINE 91.50 GEN ST TREAS RENT/REFUND 11.70 RUT ST TREAS ROAD USE 1083.47 RUT ST TREAS ROAD USE 1198.52 GEN FNB INTEREST 125.49 4397.62* JULY, 1985 File: WATER FUND Report: MONTHLY RECEIPTS Selection: Date contains JUL and Amt Rec is not blank Description Amt Rec ------------- ----------- INTEREST 110.64 SALES 2674.08 SALES TAX 97.66 2882.38* File: SEWER FUND Report: MONTHLY RECEIPTS Selection: Date contains JUL and Amt Rec is not blank Description Amt Rec ------------- ----------- INTEREST 41.71 SALES 2291.60 2333.31*