03/08/1950 - Minutes Tigard Water District
Cash and Disbursement Report.
March 3, 1950.
Cath Received and posited
Water 1084.79
Meter 80.00
Taxes 530.41 1695.20
Check Book Balance March 3, 1950 3384.88 5080.08
less Disbursements
#955 3chubrings Grocery 17.24 Commission
#956 C. F. ilickson 197.74 Salary
#957 Clara Leslie 48.72 "
#958 Metzger Water District 25.00 Stand by Service
#959 Lone Oak Chevrolet Co. 12.11 Gas & Oil
#960 R. J . Strasser Drilling Co. 555.00 2nd Installment on # 2
#961 Portland General Electric 97.45
#962 Finley Printing 24.50 Printing Water Bills
#963 Tigard Postmaster 160.00 6000 Envelopes
#964 Waterworks Supplies Co. 50.31 Pipes, flanges, gaskets, bolts, etc.
#965 Wheelock d: Hathaway 131.60 Barber vs. Cook
#966 Fred Olson 3.96 Labor
#967 Tigard Branch U. S. Nati - Savings 40).00 To Savings Acct.
#968 State Industrial Accident Commission 4.33
#969 Tigard Lumber Co. 6.67 Roofing, nails, shiplap, etc.
4970 Pownall, Taylor & Hays 115.40 Insurance on Truck
#971 R. U. Wade & Co. 228.55 1/12 payment on acct.
Total 2073.63 2078.63 3001.45
Bank Balance March Statement 3001.45
Renter's Deposit Account
Balance March 1, 1950 166.00
Deposit March 6, 1950 5.00
Balance in Renter 's Deposit Account 171.00
Savings Account
Balance last month 102s.60
Deposited March 10, 1950 400.00
Balance in Savings Account 1425.60
Bond Retirement Account
No change this month - balance :480.00
Miscellaneous
Charges Water liodb.03
Total cubic feet water sold 274,446
Tigard Water District
Cash and Disbursement Report
Feb. 8, 1950.
Cash Received and Deposited
Water 1049.59
Taxes 307.37 1356.96
Check Book Balance Feb. 3, 1950 4366.81 5723.77
Less Disbursements
#936 Metzger Water Dist 25.00 Stand-by Service
#937 7/m. Arise 1.40 Irons
#938 Portland General Electric 99.54
#939 Doherty Co. 7.82 Spot light, lamps, reflector, etc
#940 Lone Oak Chevrolet Co. 2%.59 Gas k Oil
#941 Mason 's 7.00 Pump rental
f94Waterworks Supply Co. 2.00 Rental pipe pusher
#943 C. F. "ickson 197.74 Salary
' #944 Clara Leslie 68.83 "
#945 M. G. Shattuck 19.49 Labor
#946 Tigard Branch U. S. Nati Savings e 400.00 Savings
#947 State Industrial Accident Com. 4.75
ff948 H. M. Wade Co. ;Zz8.55 1/12 of 27427
49 Tigard Lumber Co. 32.34 Lhr. Roofing, Hinges etc
50 Schubrings Gro. 14.73 Commission
51 Rates, Lively & Pearson 20.00 Treasurer 's Bond.
52 MacIntyre & Rosebraugh 1000.00 Engineer Service on Water Line
#953 Ruehlight Automatic Sprinkler 132.51 Int 60 da on 13,163.28 & 11.43
#954 0. M. Watson 4.50 Labor
2338.39 2338.39 3384.38
Bank Balance February Statement 3384.88
...,
Renter 's Deposit Account
No cmtnge Balance $166.00 as per bank statement
Savings Account
Balance last month 625.60 I
Deposited Feb. 10, 1950 400.00
Balance in Savings Account $1025.60
Bond Retirement Account
R. H. Vincent $160.00
R. 3inkley 160.00
• 160.00 $480.00
Miscellaneous
Charges Water 11139.69
Total cubic fest water sold 301,007
-r
Credits for reporting leaks
Wm. yman $1.00
Ralph Crawford 1.00