:[tem 1.4 Appr-nve .Zr,d accept Monthly ReF±nr'L=_.
GIRDER NO. .: ;676
RCCEp'TflNCE OF MONTHL-'r RL._F'ORl"S
On thi=_ tt,e E'9th da'~ of Qctober 1996, came on to 6e
considF%red I:~y the Co!trt the report.=_ oi= the County and Pr"c•c ir, c::'t
Officials of h:err Ce!n2ty, Texas and P~,avi.ng heard and
considered by the Court finds that =_aid reports should be
accepted ar~ci filed with the Ce!mty Clerk for flrtur"~e reference
and s!{bject to -audit. Upon motion in-sde by Cemmis:ioner Lacl<cy,
seconded by Commis~;lor~er"' Oehler-', the Ce!rr~t unanimously
accepted the monthly r-~eparts of:
Patricia Dye, County Clerlt
Tr a=_t F-!md P,eport -- September ~ 3, 677.91
Interest Earned c4~7.4Fs
General R!md F?el:3or't -~ September 3~t9, 185. ~:F;
Interest Earned i.~2.69
Frances I{:~~iser, Sheri~Pf
Sept ember- Repar-t 7 1, ~'°~. Sk~1
4Jilliam 1.-. Ragsdale, .7. P. F'r~c. #4
September Report ~i.1,447.97
In~i,erest [:earned EE}.k't~
1~obert L. Tench, ,T. p'. Pres. #P?
September Report Si3,=i84.n1='
Inl,e,,es'~" Ear-nc.~d ?9.13
Patricia I:nox, ,J. 1'. Pr'ec. 1#1
September Report $ ~_, 167. c3
Ir,l:erest Earned ].1.60
L.-inch l!eci<er-, Distric~l. C1er-h
Se ptramtrer Repar-t A A, 4~0. ~?
hJOW gcco!mt :Lnterest E71,6S
TRUST Rc_co!mt Interest- 5~.~6
COMMISSIONERS' C:O[11~T RECESSED AT c9~5 P. M.
Pt~GE ?f I