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COMMISSIONERS' PROCEEDINGS M
JEFFERSON COUNTY
Witness the hand of Board 01' County COlllmissioners and the Offioial seal of
Jefferson County hereto afflxod, this 6th day of January, 19~9.
( SEAL)
ATTEST:
ChnJ!nen
S. Lookhart
Roy L. NordbY'
Member
H. E. Anderson
J, R. Cousens
Member
Clerk of the Board.
. The monthly report of the County Agent WnS vccoivod, but owing-to inaoourate
statements, the re~port was not aooepted.
Claims against the County Road Fund in the sum of 05522,07 were examined and
approved.
Claims against the Forest Reserve Fund in the sum of $870.82 were eXBll1inednond
approved.
Claims aga1nst the Social Security Fund in the Sum of $966.47 were exronlned
and approved.
Quarterly Report of the County Treasurer as follows was approved:
GENERAL FUND: First American National Bank of Port Townsend, Wash.
Our Balanoe, Close o~ Business Dec. 31, 1938, $82,649.12
$82,649.12
Outstanding Check No. 2341
2,946.00
~~MJt's BQ1~~ce ~s per Certificato herewith
~cu: l:nr:: ., n
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PORT CONSTRUCTION FUND: . 1st Am. Nat'l. Bk. of Port Towsnsend
Our Bo.lsnce, Close of BU13iness Dec. 31, 1938 $ 5,890~50
Banks's Bal~~ce as per Certificate herewith 5,890.50
TOTAL BANK BALANCE
$ 5,890.50
$88,539..62
STATE'..tEIlT OF RECEIPTS AND DISBURSEMENTS:
Ko. Gen. Tax Dge. Tax Gan Recepts
Oct. ~~2, 739. 47 $39.09 ~~19,063.01
Nov. 26p151.06 608.00 15,827.00
Doc. 8.926.34 651.53 16.945.89
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Total ~~37 ,816.87 $1.298.62 $51,835.90
BAr,AllCE Oot. 1, 1938
Heceipts to Doc. 31, 1938
Total
L""" Dlsbureonlento
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Total Cash Doc. 31, 1938
Cneh :tn Bnnk: liE! Ilhl.'lVA
Total Reoeipts
:~21,841.57
Disbursements
$18,713.46
28,103.59
40.740..99
42,586.06
26,523.76
~~90.951.39
$87,558.04
ii~EJ8 i 577 052
90. 95].,.!l 3L
$179,528.91
87.558.01,
~~ 91,9r;0.87
AH;r,~q:r.9.
CASH IN HAND IN Ofo'Io'IOE
$ 3,431.26
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