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09/10/1968 - Packet AGEND Tigard Water District finl SG Cemmerciei Tisardp Cresco 97223 September 10,; 1963 cnFA, TO :al, 2, nr.UTSS VTF77,MO ' 11,f)3 221A4 PLY= OT F=71702' Q3D Fivszazz Reiciot 7, F.YE LUS7NOU =7Tr7ZTrY ,c0 ai5rx 9c 144•P 'olosry Td Vie,:or Dictriat - Scotc,:abor 10 160 -F!.9-1P-UATY'Ar_r27-5AWW-7-T743,-...---------_-_-----,-G .1711IID ACCeUNT 9447 U.S. Paticzal BaTi% - Timo Deposit 6.000.00 110 '..4440 Ozgcn Snydor noz;:d Construction 135.00 521 9449 aiganc L. Carx011 322.04 500 9450 1.:1::73,7 :::.1. Nalkor 241.83 506 0451Virgitlia R. Zloisc.:,a0 177.67 50 0452 JaQ.ob 2. Lohrooz 369.47 501 9453 Jthu 0. Hi/laz. 339.70 502 9454 1.J112.iaga C. Bryant 322.57 504 9455 Char/os 2, Lacierzy,m 321.57 503 0456 Russo11 .L. Thooas 304.96 503 940 Wayne A.. CI ew.ar 135.18 505 9453 Coors° E. Boadry 134.83 505 1.10, 9459 Euzcnc L. Carroll 503.40 500 YI*60 . autly N. Co.1kcl. 203.27 506 c.'4,:q Virclaja a. Eolntad 151.71 5061 Jacob 2. L....b.ren2 253.73 501 'r,-.5.3 Jolz3 27. Miler 230.99 502 ,:) Uillinm 'L. DzycDt 253.63 504 (:*715 Gi:v11:2,on E'. h7.aclexfsan 248.34 503 0455 2 !Ir.! ell A. 'i;:somnr2 209.38 503 :-),At ra7D.o A. Clar.ze 139.10 505 91:5a c1,70 E. ilorAzchy 143.30 505 9.440 1 _, T,;--„-,..„-- -,,,, ....„, c-I,L.,,,L!, 21.3G 127 - M71 ',7.r', 7.1. fAn7is 21.03 127 0472 R!7,, ,u o i : -,1c)15:3 30.35 525.2 9473 17.7n1 =''-c.A'A if-,g Co. .75 . 524 '3474 ^A 2:aci„Tcy,lmt:cel 1.60 514 0475 C .-.:.: TC;1.C. 7230 CO, 90%79 522t525-,1 976 T7,F:,1 -2 '0p1y Cc. ..,4.ty?0.,',L-,oe, 150 9477 ' 7„-In.?qc;:, . .v7:01c:t Cc:, 3.60 524 ::0,70 D., 3ot :%1e112=;: t. T,, y Co. 22.10 522-3 0719 i:L7.. L:L7a:t 1. 1tw:r7,, fG1,5 Co. 0.79 522-1 'N!',C;3 R7c;ific StaUoaco': 1,57 513 150 2nt::cs `:; r3'.: 1,.. ,3 In2,7! Co. (3,92.05 130 .,(' Cc'-E1c7,:pt :21(3clic. 1,521.43 523,322-2 11'7450 1270513 .17=t egacv.,1 5,,Tply 19.,2.5o rze.) .,,,ho 037 rZ71,: 34 7. 1,Fcnt so 524 :1.:ai c'n ';:itl 5©. 4.41 524.1 F. 0s7,f' °Li Co. i'.Z: C.:0, . 31.04 524.1 0c::7 og TAr ,,,JP. 1 0//.' ,. 524.1 D;!. .. .-,-- c.-,: i!:o.L.crif Ulig. Co. 3,.32c;,.Eza 150 c,;,," >,,,,,6 '2. 1.-: T.,::;'.2; 2e1, 7.7.4„: Cc, 1,107. 3 1502527,551 n'3,7J73In.„7,E n7i,r;hc;77 so, 53r.,,% -,,.: J -o ,./ 524 .'494 ',,5 s;7:v,c ,1 of r:J7:c 150.00 -?:Ir; ks07 ,,,,o- F.,' .-1c,;:?cr. !::47, c`,: T;;;'.c' t 205.70 525.2 7::7.25 1429 t' x, Pr.7.7%r; d :'',7 1- :: : 2a.C5 322-3 00 17, ..)ia 0, CnKoU ,„,.0cy.1,.e,0r) 520 .0501 7:.W.Y. T.. 13a0. ;-; ; .;:-: -, T'W: ,''''; ,: .,,,,,.., ,,, 700 3002. Pootr=o%o7: 73..0 518-1 903 0. Nf. Pr7:,. 4-,, CCC r.: .; T7::-; TJ';- - -i-.) -fF, ru-,' 1Y/7,5, nA25a9 • 9003 Ac$: oo1 Cc. . '"v;) 10 c)30t, Or,,z1 +,,, RI,Dvhcx Tool C'cl., 7.40 ",- ;)4// 0307 alRlor Pant Co. 141.50 159 90:J nurrouzhs Co.i:p. 5,:5.150rq, JAt; .59 Lioto7,7 0ys: OquirlaZ 45 .20 150 %ow 9510 2acific .;,,tattza Cc oZ Xwon 21pe Co. E*9.05 R59 9511 Sal:tratanl AIM:1=7: 5.0.7eAco 28.G0 9512TIG,?.rd 17.7zT. a 311.43 0,;: :Ay 35.63 521521-1,54 3513User6 '-,ia.26 f3. Grc. 1 54.30i .,... 9514 Timoo-14:1thc:-1:rlut 27.70 127 9516 a. n. Oo4o 6. Co. 2210.35 521,.3 9517 W2tex G. 04-ansc (2115/6,S A47. Ror IZ.:72,7.,12',' * C'eC0 , )nle ..• 9313 ---------- 32,752.73 Schedule of Disbursements Tigard Water District August" 14, 1968 through Sept. 10, 1.968 Payee Amount BOND SINKING FUND Check �.. .. .P . . ... .. ., . . . .. 29 U. S. National Bank 13,723.75 585,586,587 30 First National Bank 12 185.50 585,586,587 25,909.25 DEVELOPERS FUND Nimp, 88 Vi 89 T.W.D. General Fund 2,065.92 242 (mat. OBRS) 90 Elden Carter 335.51 242 (Penmar) 91 T.W.D.General Fund 209.70 242 (Penmar) 92 T.W.D, General Fund 944.08 230 (Labor etc.OBRS) 93 Elden Carter 240.80 242 8% OBRS 94 T.W.D. General Fund 150.50 242 57. " 3,946.51 RUCTION CONST BOND None WELL RECORDS -- _...,:. Ft. .,, . Cost Hours N0. ..... Static Level ... ... Puau►in� Level Cu. 8 t 1 278' 396' 4,824,280 366.24 504.1 2 215' 230' 1,386,800 239.51 . 480.7 • 3 278' 364' 351,030 187.72 220 '6 4 Not known Not known 930,960 543.70 365b9 Meter Record Aug. 1968 Meters .2734 th u 2756 23 meters installed. Billing detail Aub. 318, 1968 Delinquent 455.2 July & Aug. 15, 632.50 16,087.92 5,535,600 cu. ft. water sold. ( ( ( TiZolV2 Uc-,.--: 6...,,,....,....v,..•ca .,,,'4,6 p R-a 0,V.,, : :z I1. STATFa -,:a Tai,u:.-3ACTI07.1 0%dERAY, VUNP DTVIMOPFaS Pr,,r,) „.„..2..„L„ a•),':0 C.",41KETJ2...F70„T70-.JW ;7.37i0;.71:Z.4.1, Eq.i.to on PopolAt pez 359.9q no.;?oflax e...:,,1`6+4,0'i W.,0 a.40A.2,9 ___.,_•,••...„..••.„„_-_,•...•-•._-_—_,---- ,, ,,:-..77--,,rsr.,997,,,,T,,,,,,-,-,-4-..- ,_-_-_,,,,=,,,,-,,,-,-..-.-7-,,, ,,,,,,-^,,,^,7---,53,, ,--.'''',,,,,—,..,,,,,,,,,,,,,,,,,,,,,,,,,=== i=4,,,s ,..I,,,,,,,,,, •:,.,.. 7,n,7-", .,,,e, ,.....,, 1 C.) r" CIO', (^,.' c„. ;., .---,:-,05,, ". 60C1 Bc1claco 14.1130 32,t, 1O6S L q.. - ! aclanco flcu 7j.4.1n . a.atz,..:,...nt'.. ...,,,,,,...;,.,„6.0 L::-•,G?'„ ,..7,7,-,:t, .',:_:-.:r:,, ,,.::::. 2.0:3.93 • ca Onnto261',13 c :::,.-..%!-3 .... . ........., .. . 6G ::!.7(-/i,.3 4,k'e:, • fliT5'4V ?. '„ ;:j:-.76:' ,„ 'Cli!1. 2,onIfi C:‘-,,- ,Z(......,% c.-...-., ::'.'),':,TJ3,(7. ., ..,,,J D•..,,..,..,4,,..t,.., ',..... ,-,-'-r, i.,'-c. --e--,--:: ! :7 , 1..t: ?,-; ,-,,--,,,, (.-..ni C,4 4.-fin,' (,'":-'• u .,.,,aLl. ----....--------- 7_,/,71::[:, "...6,7 - :-T6..- 7,;_.V..7. 1.1:J- '' --L ,..96:',...:i cr...,orr,, f..;:.-3 , ,f-,1r, r,-.t.,i(f-,•-:. 1-:-: .-;:--; ,:., i.,, ,/, T?07.t.•:: L'...1:;•7:,..T...P.17,:_,: T z-v-,91 1,,k-, 7:k ,'1„ Summary - BANK BALANCES AS OF BOARD MEETING Tigard Water District September 10, 1968 BOND CONSTRUCTION FUND Balance in Bank' Aug. 31, 1968 549.86 Less checks written Sept, 68 -0- • 549.86 549.86 Plus Time Deposits (maturing 9/13/68) 8 500.00 9,049.86 Less RENEWAL OF TIME DEPOSIT - Maturing 10/16/68 3,500.00 Less RENEWAL OF TIME DEPOSIT - Maturing 11/13/68 5,000.00 549.86 BOND SINKING FUND Balance in Bank 8/31/68 183.93 Less checks written Sept. 68 25,909.25 (25,725.32) (25,725.32) To deposit check 9501-General (9/11/68) 2.124.00 (23,601.32) Plus Time Deposits #12599,##12600 (Maturing 9/25/68) 17,000.00 Plus Time Deposit #4 016939 ( " 9/25/68) 6,000.00 Plus Time Deposit 04 016947 ( " 9/12/68) 3,000.00 2,398.68 Less check #31 for Time Deposit - " 12/11/68 2„000.00 398.68 RENEW #4 016914 (9/16/68) 10,000.00 ” to mature 10/16/68. DEVELOPERS FUND `.. Balance in Bank 8/31/68 5,757.39 Less checks written Sept. 68 3,t946.51 1,810.88 1,810.88 Plus Deposit 9/5/68 220 .21 2,0309 GENERAL FUND • .Balance in Bank 8/31/68 2,623.39 Less checks written Sept. 66 6 691 33 (4,067.44) (4,067.44) Plus Deposits - 9/1 - 9/9/68 6530.05 2,462.61 Plus Time Deposits - maturing Sept. 13,68 14000,00 16,462.61 Plus transfer checks to be deposited 9/11/68 3.370.20, Ck.#89 2,065.92 19,832.81 ek.#91 209.70 Ck.#92 944.08 Ck#94 150.50 • 3,370.20 , ST.1.:.1KT 19'60-69 17,..r.'tleigat II-3,t c; ',ce7-.7c1c) au 6 G 0.t •;:fkut',7,1c.,. Ov('r) U - year Zo d.nt.,71 od,..1,4A.usv 179374.,'f4.9 '.10-f 179926.I30 :.7, 5 ' 2::4.,4(..-1-..: aas-&•1,-.1,Y.;;It.,..1crits i.',i953.00 7„570.75 .'TP 5li,l -, ..., tAk . , E.:',97 174.;.2:3 'Zntcnsioar,; .22C3.CT,7 -Loa 0 356.55 292.09 k,153.43 4'.,..I,•,-a :i'.-.:],li,..e7,.cizit... 7:'.. T...c,a-,,e, .7,7.,,, ro. 33.33 232.23 :'-..T, .Y. F.-]... ',C`:!,.'„`",1F.;Z. ..[1:n!cla7,1C.-4.3..r.C/ai,716 tr. 65.27 .., 0,, &I)„00 ,-.';(65.2.7 Now . ' ' 1,2.2 -4,:: ''::„.72:ti 0-2 c,:..: Y.7.".enl':,1C.,,D.1",;)Ai..'itz.:7,r; F,. 0 0 D' .0. 0%4)0 :1,,600.00 2::::',„7. - t'..7.1:7,i2,,C.,A.c`20 R:l...1C::.'1::1,z•%.i7,1t-r:E.C4',::;":.7.pz.i.2 5.;.'10.GO .... ..u... -0-. 400.00, ..775„09 l'7:,,,,2:2;5021 knp 524,91 5.?,5 ;7"c.',',- 'Atic4.1Z.:on-pay nn,v), .1,41 55.00 40.33 35,,C2e0 :5;, c-o.c •i...k.x.,-.r.il nr...;%-feicloi-),ago ,,,,,„ c)r, 4,.,t,V,.1,0%.,0 7'...2:29,5C) 1. 123.5G (129.5G) ( 251,135.3c) 530120.730,293.!.....-2 :$1V3,214.Ll .,_ , ... . ce--,.-. 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