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05/14/1968 - Packet kk AGEND A, TIgard Water TActl:ict 341 S W* Connexcic.1 Tga'xdv Crew:in 97223 Hay 14v 1960 1* CALL cnTyza 2* UINUTZ Now 3* VISITa2S 4. PAYNENT GU vocuro$ 5* PUQJX.Y: nmGD7,1s ulnaw G. uzopm 4 GT - -,c44141. ),A- fo,÷ 1,04 7. OLD Dusmass &eneivo, NEU gUSEEESS to, =ntiono AP,ITT=DIE "vow ,4 NINO ' Tigard Water District Schadule of Disbursements April 10: 1968 through Mr.& 140 1963 BOND SINKING FUND Acct.* 23 U.S. Nazienal 13.75 536 laOND CONSTRUCTXON 98 Tigard Ez,.ter Dist,Tize Yssz;ooit 5,00060C C:111 iftr 99 T.W.D. Gezerai Fuad 127.0E, *231 100 T.U.D. Geoeral Utod 434611 0550.4 /01 T.W.D. Goneral Pune! 7022400E, 0231 102 Tigard LuE:ter Co. 509!) mo-1 103 Homer Stool Co. 9265C 6550-1 104 Elden W. Qarter 500.0C 546-E 13:303666 DEVELOPERS FUND None FRU, VBCORDS ED, Static Lcvel L0,-ol Cu Ft Cost Fours _ 1 273 354' 2826050 242.94 2 259' 273' 484,400 102.94 166.4 3 2C01 3671 629030 55.41 20.3 Imr Un6er ceastructierl Z,,lotor April 1968 triter.s 2612 thru 2635 23 antere Husam ac. r.1i1 April 31, 1963 z Pelinciuct 39/695 tf% Apr:7.1 9,528610 2:(12:1a0 cu. gt. water se/0. 44mie ',30/11.37i10 zar,),3-') arlio ',W!, “n/Sei6.) o (,?..T.)5.1 c**11 -,'',:'.: :-.'-'3',3 :'!,'1 '::",":L7. 3-ar,•U .1.'- ',' -iz,`?, EU. li7:::-:i.:;',•-,!7,,icl c.---,,,,_,-,.....,-,;---,,, 'CO'TC",l'VY. COTOT'OI ..,f,,,. tvTF.In:r..1m2,33 puo,g OirCeWS .n. OD'Cr)345 7usomn ilf37;r3coe .fi on27,,7, ;,,,;(i 1,....3-$,21-ntir,-7 . cool Aug •,::.„.„,•—•-..::g.----„.....-..-•,..---,,—...------•-•„.,------ • ••---------„,:-..-..---,..--..... co6emy'oc ooTor,54v. owloW7.c (03'600'51 FIP*.7.4::€),6 LYi C 0°0 at.)'g uoTzmixIsnoo puou GOCe3d/7 47, erAllre. fluvonw DI0C,1 firq*PD'ri ...0. CO'Csfi4i-, llmfauD9 '1!4:!,,Vif! "VP MXgOnti Eig.a4? *if,467):,,-, (v'l-:f7,-,,VP7, WOW IV6TI'S C.1940f.;*, 17.7411•7 TriGodoa no omou2 ...,...:,„ t4b - tv i.641V-ea i.- ours) (Z.. ,7,,,pm.raw..tng aoty u eflit z... Z5*en ‘TFI'10',',:°T.F; CVNt ge9socws ToAIDT.32,s, %,..!:=.7q sod o'nuitm -t----..-i---,',- --. --,,,, ,,,,----w--,-.,77 SW0avvy .111-2, -,, ,..?E'Ll vei --.), ,,,,,J ,,,,, 7i447,:,q 1146We V967 641Z IVAV vonvIeg CI-3'TC t"1.::--- 47,/,71.Y.-T OiCVDV7 GrAX9'7Z!: (31scclanqaTa 3wIpwl (WINg sZcoj'aa I73d17 aav IX'F.04 zrose've, z7,40,:7L3'i 94.i6VIT, • 9fit 41 733dV zod 33oodun no onfive NolgvivIvia53 0:1r,742Q unm Tan SUEWATIRIC OWIS 7VTRTIO CNA 40g 772e1V rOTIVAIna go =moms IVIDNvNid 207.T30-;q:1 23-v1A paz431 ) ) ) ...... Tisar6 11,7ater Diz,tycict - Nay 14, 1968 g;11,WAZ OF USBURSEnNT;3 9199 State Compensation 84,,pt. 133.22 ' 214, 510 9200 :Auger Credit Corporation 816.10 549 (calculator) 9201 Georac P. WaddiI1 343.98 500 9202 Ruby ke Velkor 195.28 506 9203 Virainin R. Holatad 140.68 506-1 9206 Jacob ,IP Lehrmax 269.31 501 9205 JoLa P. 1-21L1er 238.90 502 9206 Nilli C. Brysat 234.21 504 9207 Russell A. Thous6 204.49 503 9208 Char/pa -g?. Anders,m 203.9';9 503 9209 Oamcin Pc WaddiR1 170,69 505 9210 „IUm H. ddill 24.02 9211 Elsie U. Ames 140,69 240 9912 T,W.D. lead Sinhincf, ,z,coxa 230 9213 ;:;t&r.;5;cm RonIty 03.50 240 imr 9214 5To3c Crooz3 og Orezd ',) 15 Dadzor Neter ilfg,, Cc. 2, 24.36 201 4Y1.50)) 92U: Gcceral Telephone co. 99.57) 201 9217 Iiiis Supply Co. A5.(57 201 -i'40C,r Scm A. Heeler Tool Co. 16.11. 20/ 921::, Dict.cir Don 5;iuipmont '2,7,74 201 922C F.:7arthuoct Kradustriai Ly 45.26 522-3 9221 Norrthww;t Matlazal or., Co. 23.95 522-1 92.22 Ck2ar Nurzery • 10.00 552 $225 Pz,?;ific States Coot Imp Pipo 2,;'.37.SY5 23.1 92,74 Pnci.fic W3i;27: VOITZui SLE-iply 47t.a2 201 9225 P=ific Stntiun2ry 34.C.0 518 9226 ;:lvAdorson Safety, : E)1.y 29-.20 523 '?227 'iPitarvood Equipmei-A 2.56 524 $2n ;F:.1c-imood INulvmut LV.W 524 of Tizard 66,1i.) 526.1 92 ,0 T;.aard Saa,6 a GrAvel 21,,0Ci 555-5, 551 S?.?,::il UpAcn 0:%1 Co. 5.C(0 524.1 (3,2 ki&zell Szpi7p1y Co. 12.5 201 ( :?. Z7111(7,1x IT.,ant CO. 49.50 291 512:A 251e1fic Stationery i.95 51b 9235 Forame, Genera/ aleetric ,15.53 201 9230 (72-cor3o P. Unddi11 ','20.63 500 9137 Moy M. U.ealkor .95.29 506 923 Vi-gglzis. R. Related ,4060 5i35-3i 41 9239 ;gmeob F. Lohreag 1ftw 92 ; Jolm W. Mi/ler :i:26.70 502 S. :'7„ . c.. 2,"-)?, W.1,111..m C,„ Bryeat ((tii 7..t0 220,11i, SG4 9242 Rts,csclI A,. Thomas , !1,? ,A ': 24::: Chnric,3 W. i'railci,:pczi ;JJ0.,39 :503 12 ac.lesi11 .L?,3011 505 John 1Wndall 17 1,9 505 ':-:7643 IF,1dG U., Czartfia 1,7)35.V0 519-2 92.47 CIcwi:51 r. Fula:0, ?.5,01 020 F-aYlic Ezployce3 IcUlz'o 0„ ., . 3.96 c. ,',:=: U. F-, r&t:Iil.na 1I,?;- :17 ;729,10 212 ')23) Wz.7,5b1n2,ta Wodaral .',',nv:.7.%'s 6, :T- .00,01 ar, c.2,5,A T.NtD. DIrmil S13,a%ies (, r,311 int,:2) ,------ 2ia7 9252 ngand Statioa Y11:0MQD 2M20 32X:1 s Marm;ny 26);%8 512 oU.-E,,, ?2.,i5 FQ3ZGEIZGT 7%),00 7;141-2. 92.06 F3, ‘$. Na01.0 Baa: 2480 51C.A.Cr., C;: 7 $coFTotnria ingueriaz Service 20..00 plic.Tszits) P-,-;: n „7., ,,, Nft,z3els 2upply 11-02 555-4 4-.22:55) K ,r,g333 Chevrolet &_;.. 22.!56 324 9263 Netaz Don Equiptucat -t92„Wl 2-W1 92 :4. nnoz-olc Co munications 10a;4,,(K .54$ ari,,aogl) $202 :.7;nsilelorc, SaZety Of.;pply Co. 5,1,2C .5ern: $263 Co. 23.40 E)55-5, !:::53-4 9254 Tizard Auto noey Wrkt 23.0.0 529 vow 923.5 Ti&sre S1.113,6 a Grawel 01,90 925 Tiacrd Ludi;er Co. 7.5.10 1::0 ,34,5 ,55 9207 Valley Auto Partz, Znc. al., 324 5233 L, H. Wade & C . 164a-5 !M-2 9269 William. C. Vtryaut (to raplaec: 228.11 lo5t cO2411. 9270 ViLla Hart SWIMS 42.21 l$49 9271 Cauta1 Ivcorporated 46.20 314 9.2n Cash 27.612: .7.0r. 4. ,;!:,k,94,. 20,968.7;f 9273 The TL ms 8.80 53,J 21,977.52 suimay aA ; MIA ES AS OF MAR METING Tigard Water District Pay 14, 1968 ) CONST UCTIal FUND • Balance in Bank 4/30/68 230180.76 Less checks written Eay 63 8,256.60 14,924.16 14924 E6 Flus Tin;na Deposit t (matu ir& 5/t4/68) 10,31 O.3O 240924.6' Lest, check *103 a Time Lepocft E,or 30 days ,000,00 Nu"' ESD" 24016 B ala nce: in San? 4/30/68 813.51 Less checks written ay 68 812031 Dopo i fedi Nay 1, 63 141.75 To ,.epo i t d check *9251, 025 100°00 30055.26 PAus Time Deposit £O16921 Cmaturin 5/31/6€3) 5fl000.03 Le k°o;:3aposf t ©E Time Deposit C016921 (9/16/'63) 5,000.00 30055.26 LGss check Wh24 - Time Deposit.t (9/16/63) 2 000.00 3 .26 DSVIMPERS FUND , Balance in Bank 4/30/63 740.12 Lcss checks written r. 3r 68 740.1'2 Plus Rrspooite nay 60 3,172"25 3v9A2a2e GEET:aL FUND n 3,119.11 1,W33 cE ec>; TereLttva Nay 63 5 72.6°7 c • ( qq F£4�e�oJ s to .rJ/P L'3®��3 GSL R,r:�:Ja 7.-> To dcpocit Ghee.% 090.0M.031 7,78-52:3 1.quo Del,lfasit 2.690. ((LkiE;in..lf 5/U/63) 1.0,3Z64:36 LCs3 deck 0232 h Time )Lpcost t3Odays) a. oa.uo • • s ) P Cf:MMIL FUND DUDGET ayozga Tial0.1D 724TE'a las'r:alrs.2 ;196?-oi.'; zw.lzet zzotc; (Gver) Ellaket figt,10.:1 00:0EIPTS BULGET RECE117TS Apr, 196e (Cver3 UnOor year to date 103 AvaiLa)lo ensb on han4 29,704.39 8,119./1 110 Time Deposit "0. 5,000.00 16,585.K, L22 AccZa. acc.T.,TD-G.Wedill .g. /7.75 .0" 47.75) 12.0 Rzlo cc:a -D. Const. Wund k.,-, .. . 434.15 434.15 (434.15) 005 41nce:0z froo Tigard 30. 10:7.t. .0. 5,931.68 A05 Uctc-,: Znatnllations 400030.00 8,610.25 2,23/.49 110389.75 407 Klw.c7,e Zxor, Li aa L',, i;.. .0" 1,749.74 "0. (1,749.74) I:00 Niscalaneous 1,003.03 '1,556.34 185.59 (556.84) KO Trr0Uer Hcc.Licaces 30.0G -C- .0. 30.00 41:1 Inceyn froi0 Fire Services -0- 90.00 30.00 (90.00) Ito. 019 Interest income .?00.00 189.51 61.11 110.49 412.1 Tyatol:ost Income from Load C. ..0- 1,315.94 208.33 (10315.94) 412.2 interest " bond Sinking "0. 1,462.96 396.53 (1,462.96) 413 Outside Dist. Hook-ups .00 470.00 "0. (470.00) 416 Walnut Ave. " 1900000 330.00 -0- 650.00 413 Water Sales-Umtored 1200000.00 1L20574.42 80550.00 70425.58 419 Water Sales-Other .0. 97.19 -0- (97.19) 425 Penalties .0. 126.00 30.00 (126.00) 427 Sale of Aasets-tanks0ote, -0- 600.00 -0- (600.00) 430 income from Dev.(57.0stc.) -0- 0,840.62 501.30 (6,840.62) 43L Income from Inspect.(not Derv.) -0© 150.75 -0- (150.75) W1;04-.39 4175,686.91 412,628.56 $16,347.48 En!l,mTuus MUM :"car0to 4nto Apr.„01968 (Over) Under Perzonai Servicca 5(041 Malaistratex 9,600.00 8,523.07 1,323.07 1,076.93 501 E0:ojent Menzaer 8,375.00 6,994.08 Gsa.4o 1,380.92 502 Poremmi 7,245.00 6,76Gcra2 642.90 478.38 503 C.:':atms71 12,012.00 :1,135.53 1,120.90 875.47 6,005.00 5,565, 06 547.16 440.14 etcl Lallor 2,000.00 .1 0,7,5 106 41:463 (695.86) Ft 5,400.00 4,(H:1C0 496.25 800.00 Clc - -,Typis';:.s4_., cfceFt, ‘'s 000.00 ---_, 3 e.73.00 3.5 .00 577.00 *50,838.00 C0i.:)!Scor"i $5,613.31 *4,932.98 NKr 4 ,,,,)ri, FJ ;37...csp 6. lic .4, 00p. 40200.00 1,n5.50 200.56 2,864.40 .c..F101.,zyvci.:-% Tnc!.1 2,500.03 2,.::0.33 4/9.64 M033) 511Advroxtio.1,116; d, LaacUcas 350.00 47.51 "0. 302.49 512. "313. .r..CL:WM 3 1T CCY.23V1,0%.1.S 700.00 459.33 43.57 240.67 513 (7.2.t57--CQA;1-ity piarfaii13 500.00 "(,.. .0. F;00.00 514 roui0mmt an3ta1 150.00 434.23 13.00 (334.23) , 515 inslarrlacc 1,400.00 1,243.00 .0. 157.00 .!.;16, !'j5-L nic:,:x111.21mms 300.00 352.69 20.00 (52,69) 5l6- 5:' 13.ctly.w:zcd Dep9sits--.:cntcres -0" 20.00 10.00 (20.00) Zubscriptio2s .0. 212.00 .0. (212.00) 510, 1,2 Oliice Supp1po3tcgo 1000.00 2,101.77 106.02 (301.77) 510, 1,2 :?Tofeosionel Yees 5,000.00 3,575.50 /,735.00 1,423.50 5,00 i:',2ter 3.1aint.Mcpair 1,250.00 1,302.45 173.08 (52.45) 525.:1,0.,3 Repairs 6. Maintenar.oe 7,800.00 2,32661 150.50 4,903.19 !i2, 1,2,5 utititloD 1vz00.00 1,94,79 18487 ;144.79) Fv-e'ir,;nt Tir;vatc, cr, „0" 313, 29 20.20 (313.29) 52.4 Twc% .ft Equip.Repni;. 1,000.00 2,1324 27765 (101j2.24) 043 on 2.,500.00 90/,54 85.54 596.46 L'.-,V:,2 T:l.z:as a Bri.ttQvica 500.03 515, 04 .42- (15.34) W3C74* COSt 10,000.00 '1,5'35.30 612,29 (1,206.90) 5 ? I5907 16.31 (159.67) 1523 AlloTfance gOK C617 une 300.00 9r,M0 50.00 50.00 f07.0 ,IY.Ilvi sonr,Ist Aid,cta. $44050.01 30.03 c4,144,23 ,076.12 ...... ......----, _ C!)2titmod PnRo 2 weem.,t,sstray, .3: :';.:RRTi.V.I .S 571MT EN2UMURES Apr. MC ((Ove0 UnOcz te ezi;.5.. :49 E zi t,11,Fa ez3;: 14,450.00 1201. 9 :, 316.10 20250.72 aa.00 .4)- ..() 10000.00 11c,;Alr it7;ni...nUrs 260:4%00 2:„.9. 5 2,286.'D4 40585.35 a zmp7,x.,4- .3ta .,„:1, 71 „,k0 475. 0 (719.10) ,ct.n M)000 .3, ,. -. 20,5omo 31.A, -0- (35/.10 2.3.0327.37) r . , , le , „. . .T.756.74) 2.5 'I.,50K.7).'7, r3cii.C4 117Z..22 7:;,.:;::::',?,af::ca-;caz. , ",, vir, E,661.7).5 ^G, ( ,416.25) :,,,:,.2;:: '.,;0...acc-,2c7,1t .0.- w.,,,:o ..,5,83 --E.- 1115.30 3,952.00 2l'il 4950.88 1,5,z0 :-.aylacer-,-at (7,, ,Cs0 ',;,•" ,43,,,. 3 :,':,,7S s! ,a 3001/.07 LLT, c :-..!...,Ttatellt 1,22%00 .0, .f). 10237.00 556 :77,-aerAng.0e QV linsz .11,:, 26 ,,, 4149.26 mt1-1 - ...%,64 <.',-T.n7;0a Co2tinz,;net(,2s lave.z. :7 ,079.76 -.4, „c- 5..079.76 ---------- *11,419.02 •.,' „,j-7,:.,if P.r*,."::::L;: .n4,.!,-R--- --- ..2:-. . f7Y,.. I '..5 ,P.:,,.14,„:".0.) ; 7,C^ 1 ,S&I,,Cil:: ;',2;,7,,7V,2(:, ''',23375.M '411w 414m,