11/09/1949 - Minutes W=WIM, ImMINW~I WM.
Tigard Water District
Cash and Disbursement Report
trash Received and Deposited
•
water 1226.04
Meters 340,00
miscellaneous Dep. 1.00
Taxes 74.47 1641.51
check Book Balance Sept 30, 1949 6290.65 7932.16
Less Disbursements
ff851 Daily Journal of Commerce 38.00 Supplies
#853 Consolidated Su;•ply Company 4.22 Couplings
#854 Metzger Water District 25.00 Stand by Service
055 Doherty Company 1.65 Tools
056 Schubring Grocery 19.11 Collections
057 Lone Oak Chevrolet Company 16.67 Gas, Oil & Grease Job.
8 Otis Gay 17.30 Salary
es9 Carl Dickson 197.74 Salary
060 Carl Dickson 1.68 Telephone Calls
#861 Mrs. C. K. Nelson 42.21 Salary
ff862 Collector of Internal Revenue 9.94 Withholding tax
0063 State Tax Commission 8.15 Tax
#864 Industrial Accident Commission 4.72 Tax
#865 Mrs. C. K. Nelson 20.00 Envelopes
#866 Pioneer Publishing Company 7.89 . Legal Notices on bids
#867 Portland General Electric Company 112.87
#868 Tigard Water District 200.00 Savings
#869 Neptune Meter Company _ 8.16 Test of School Meter
#870 L. M. Wade & Co. 1496.00 Down Pay 't on pump
#871 Chas. N. Tripp & Co. 750.00 Refund Earnest Money 2971.81
4960.35
Less Ck #827 issued 9/14/49 .95
4959.40
Bac &ilannce per statement Oct. 29, 1949 5709.40
Less Ck #871 - unpaid 750.00 4959.40
check Book Balance Oct. 31, 1949 4959.40
Renters ' Deposit Account
Balance as of 9/30 181.00
Deposit none
Less Cks #21-22-23 15.00 Bal Oct. 29 166.00
ck # 20 outstanding 1.00
Bank balance 167.00
Spvings Account
Bal Sept. 30 1274.61
Deposited Oct. 13, 1949 200.00 1474.61
Miscellaneous
oct. 1949 Charges Water 952.80
Meters 340.00
Tubing 9.76 1302.56
•Total Cubic feet charged 216,635