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IAS YE GAS LAND AM) WATER COMPANY Accounting Records relating to -fee Water Distribution Facilities# Description General books# including general ledger# journal# work order# investment and de— predation records# transfer entries and other source documents# and their register# pay roll records# abstracts of income accounts, cash book# general balance sheet, operating statement and related data# Bills Collectible# bills payable# Touchers and drafts and their registers and support** ing data* All of the records and other accounting data on file at Las Vegas office,including detail of charges for water# receipts for collections# delinquency notices# daily and monthly reports of water service accounts# miscellaneous collections, and copies of all reports furnished Omaha office* Original contracts under which the District assumes liability upon the sale date* Original leases or easements pertaining to right-of-way. Remarks Also covers the record of other •**»»?» water service transactions# We would not care to turn these records over to the District* However# there would be no objection to inspection of such of those records that pertain to the water service facilities by representatives of the District* do It appears that these reports will be required to enable Water District to conduct its business and that they should be turned over to -them. Sinee the District will assume the liability under the contracts# it appears that it should be supplied ?with the original instruments* It appears that these documents should be turned over to the District* Auditor*s Office# Omaha# Nebraska# “ay 1* 1953*