Itc-m '... '., L. :ate Full.;. (Cep-a-:ty R~.u]i.Ln.~)
TI-r i. :. was a disc~.isainn re yard i.ng a :..a aril i.cat ion of excess
~ money From prrchase ~!' ,a i:.!;il.i':v '. cir i. r_le Lh~_.I was 4=n 6e spenC
iii hand--held ra:9in~ and was to be recl.assi.fi ed into Capaal
Oat l~~y in Ry earn.
D'i s-r. ~-rs+.,ian only
Itr.m 1.4 Rppro~ae ar~d :accept Monthly Repo,+. -.:.,,
GRDER N0. Eta077
RCCEF'TRNCE GF ML7fJTFILI' REPORTS
Gn this day tt'x: C7th day of Cct nbe r, 1.997 clime !;o t;e
cunsidure.:5 by !:he Cu.-v-t the! reports of the County nd Pre.-incf:
Cffi.ci als for !:err County, Tc xas traviny heard -and c-ansi.dered
try the Coy-n°t find; that said report:, sl,n ~-rlc: be ac:ce pt ed .and
fAl.ed with th[: Co~.rnty C1 erl< for f~-rt w-e re Fer ence and si.rbject
to audit. Upon mot ior, made by Corn ini as inner Da.ldwin, seconded
~--
6y Commis inner Lackey, Che Coy-rrt unanimously accepted the
monthly report:; of:
Patricia E. I;n o;:, SP #i 1.	
Se pteniber, 1997	!Er, r'.'.E1. [,'
I nt2r-e st Ea-: n_+d	~',. 56
Williams Ray sda Lam, ,'R Ik4	
Se pt ember, 1997	RiG,'c59. G7
Interest Earned	S1, C~
17o be rt Tencly SG #kc	
S c.pt emhe r, 1.927	24, 58QL SS
Interest IEc:rn r-d	
Dawn Wriytit, .TP #'.3	
September, ^97	#i4~, 283. 56
5herif r, Fr~ani:e , F:~..i ser	
Se pi:embe r, 1.997	81., 453. 4ikf
County C1erL, 1='atri~ia Dy'a	
~ :;e pt emhe r, 1997 -- Tr~.rst F:and	39y 5^5.55:
Sntere-dt Earn ed	'.:69.. :^..;
Se ptem6er, 1997 -- General Fund	4'x:8, E4 L'. 6;&
Int ere s-t Earn?~.1	7v. 4G
PRGI". 447