02/08/1950 - Minutes Folic:mink, is list of bills to be paid Feb. 3, 191)0.
036 Metzger Vatter District 25.00 Stand by 3orvioe
Oa Union Arise 1.40 Irons
#938 Portland general Slectric Co. 99.54
p939 Doherty Company 7.82 Lamps, spot-liot, reflecLr and coral
#940 Lana Oak Chevrolet Co. 22.59 ",das Oil
#941 Mason's Appliance Co. 7.00 Pump rental
#942 latervorks &Apply Co. 2.00 Rental pipe pusher
G. T. &ickson 197.74 Salary
#944 Clara Leslie 61.a3
#945 X. G. Shattuck 19.49 "
#946 Tigard Water - Savings Acct. 400.00
#947 SULU Industrial Accident Can. 4.75
p4a R. m. *ads Co. 228.55 Pay't of 1/12 hal of acct.
Total 1084.74
Tigard Water District
Cash and Disbursement Report
Jan. 11, 1950.
Cash Received and Deposited
Water 1143.83
Taxes 640.20
Meters 440.00 2229.03
Check Book Balance Jan. 11, 1950 4492.36 6721.39
Less Disbursements
#914 Portland General Electric 94.77
#915 State Industrial Accident Com. 4.33
#916 Pacific Stationery Co. 2.85 Supplies
#917 Carl Dickson 2.32 Truck license & Tele. Calls
#918 Schubrings Gro. 14.00 Commission
#919 Clara Leslie 40.32 Salary
#920 C. F. Dickson 197.74 "
' P21 Finley Printing Co. 5.00 Ballots
#922 Lone Oak Chevrolet Co. 21.16 Gas & Oil
#923 Otis Gay 2.97 Labor
#924 Metzger Water 25.00 Stand-by Service
#925 Ben Faber Electric Co. 395.00 Pole Line Cont.
#926 Cook & Schermerhorn 7.42 Tele. Calls
#927 Tigard Branch U. S. Natl. Bank. 4.00 S. D. Box rent
#926 R. M. Wade & Co. 423.83 Pipe & Payt on Well # 2
#929 Wheelock & Hathaway 619. 37 Printing bonds, Pub. Notices, etc.
#930 U. S. National to Savings Acct. 400.00 Savings
#931 Error made and check voided
##932 "
#933 Collector of Internal Rev. 25.28 Quarterly tax
#934 State Tax Commission 7.72 "
#935 Tigard Postmaster 54.00 Payment on envelopes
Total 2352.58 4368.81
A.
Bank Balance January Statement 4399.81
Less checks #933 and 934 outstanding 33.00 4366.61
Plus check of Oliver Smith returned NSF 2.00 4368.81
Renter 's Deposit Account
rao change Balance 1166.00 as per bank statement
Savings Account
Balance last month 223.36
Interest Dec. 31, '49 2.24 25.60
Deposit Jan. 25, 1950 400.00
Balance in Savings Account 625.60
Miscellaneous
Charges Water 952.27
Total cubic feet water sold 219,397
3redit to C. F. Nash for reporting leak 11.00