03/09/1949 - Agenda Board of Commissioners
Ti arc? Ua.ter District
A Brenda
BIeetinF, ;'arch 9, 19L49
4irnztes
Accountant — Collector i s reports
Delinquent accounts
l:eter installations
Ti_garc' Grade School account
Layin." water main on Echeci la (?) Avenue.
Inspection of District
Bills
Superintendent ts report
New Bus ness
Saw
Adjournment.
TIGAIW aATLR DISTRICT
Cash and Disbursement Report
Feb. 28, 1949
Cash Received and Deposited
Water 864.52
Meters 4 .00 909.52
Check Book Balance Jan.31, 1949 5370.90
06280.42
Less Disbursementa
Portland Gen. aectric Company 98.32
Schubring's 14.93
. Doherty company 19.92
Bates, Lively & Pearson 20.00
C.F. Dickson 197.73
C. F. Dickson . 22.65
J. A. Blevins 10.37
Mrs. B.S. Hall 44.63
Mrs. E.S. Hall 3.99
TiLard Water District - Savings Acct. 200.00
John O'Halloran 2.50
Metzger Water District 25.00
U. S.National Bank 8.47
State Ind. Accident Commission 4.51 672.02
5607.40
Check No. 628 for earnest money on truck canceled - - - 25.00
Check Book Balance Feb. 28, 1949 45632.40
Bank Balance per statement of Feb. 28, 1949 (no checks out) 0632.40
RENTERS' DEPOSIT ACCOUNT
Balance as of Jan.31$ 1949 171.00
Deposit Feb. 10, 1949
Check Book Balance Feb. 28, 1949 4176.00
SAVINGS ACCOUNT
Balance 1/31/49 4333.70
Deposits Feb. 14, 1949 200.00
Savings Account Balance Feb. 28, 1949 4533.70
MISCELLANEOUS
February 1949 Charges - dater ;666.19
Meters 40.00 0.006.19
Total Cu. Ft. Charged - 233,433 cu. ft.