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11/14/1967 - Packet AGENDA Tiaard Water District 8841 S. W. Ccamercial Ti; Oreakozi 97223 Novu.71bor 4, 1967 7 CALL TO ORDS Ii HOWES vlsmas XV OLD BUSINESS Retir(=ent, pension, ec. V NEW BUSINESS EFLIflEER'S REPORT PAYMEOT 07 VOUCHERS VIZI ADNINISTUATOR'S REPOU ADjOURNMENT w ' ' • vow GEAERAL FUND MIDGET REPORT TIAL ) UATER DIST21CT 1967-65 Ludsot ote: (Over) Budget figure Receipto. Oat. 1957 (Cver) Under Yenr to ..._. _ .......-----....-.....i,..-Ire.smovrsatsvas,e3.71,,,,,er.s .ss-mernizriarstr-ms.-..vsrssr= .3,-area,rec,rxr,fre-,,,,_ , 103 Availzble cash olci hen4g 29,704.39 60205.38 - 21,499.01 110 Tina Depecita 405 If.:A7:q7?.c g7rM Tlgard St* Ext. .0. n 406 )112tar In3tnilaticas 40,00..00 13,503.93 2,300.00 26,394.N 407 Inc*w. f.::m, Una emt';sn. ..0. 183 is 64 .0. (733.64) Now 403Hic,zell;ncouo 1 600 00 --v . 922.6R 634.97 77.39 410 Trnftler UQU20. Lic07eee M1.00 -.0.9 n .,. 3 .00 412 IQ+;zarun Incr2. 300.00 :34.44 :4.44 263.56 412.1 Ilat, Zzerne from Berle, Coit. ..0‘,, 510.96 227.63 (510.96) 412.2il Si e' a.,)nd Sinking .0. 761.43 "0. (781043) 413 Baylor St. Nca-nip ..0... 470.00 310.00 (470.00) 416 Wolant Ava. ' ,. .,Ta..up 19000.0 350009 "G. 650.00 416 Wataz Seles-Hetared 120,000.00 53,940.60 15,296.23 66,2059.12 419 Uata7 Se/as-Other .c. 69.96 425 PcnaZties (T-off A. on) .0. 18.00 12.00 (13.00) 427 &:.iie ok Taa%a,equip.,atc. "0. 00.00 .0. (600.00) 430 Xneeme fram Dev.5%0A.,S.50 e7,. -0.. 234.65 .--0- _034.65) . TOTAL REC3IFTS *192,034.39 00,527.86S3r.61'7. 29 , p.. $1L1,506.51 ions, . . Paze 2 UPET4D5T.TURES ZUDGZT DISMISFIEDITS OCT. 97 7. 6 (Ovs) UNDTE, lanown.ummr-,11,=.1.e.s. . a.m....tar-4ms lezfrxtrolmiz.occmcm-.._ .,,,..o cagoa,.‘u•rt,Ir.m.c.em PoroGata Sarvices ,----.......- 500 Adolnisticater 90690.09 '' 'TO 00 .50. t 800.00 60400.00 qn; 2roject TO.a.aarLe:: 13„375.0D 2,837.23 GC4O pi '1 AO 72 ...). .tt.. .4.c . a ... .ei,1.. 502 Yorm.Tia 7.245. 0 2,964.03 66G.3 40280.97 50 C-i..a,;ncil 1200U.e0 40623.41 10140645 7,330.5 --, 504 Notc, ReJ. ezraix. 6,00.0D 2„241.4D 551.77 30764.60 505i Onog 12,d Labwf 2000.03 /,962.85 227.00 37.15 , 506 Clcx7T.-DcgAn:capc7.:. Aao00 5 - 0 , . /0785.00 446.25 3,615.00 c;-,nr-.3 .. ..-&"- Cli.CTh - TypiBt 4,poo.00 1„275600 325..00 072.5_00 ,W..YU”ICT,.X.- -._ VS-3, . ..•,, ;1154,636.00 fj.2.00938.9i , 4,34i424 ,”3,09.0:.1 ;-7, rt. ,7 nr.,,,,,-;_=Z-.. r.e-111,4• 5,!-YY„a Bl.Cmos 6. atial.Hosp. 4,K0.00 45924 133 .7 .56 3,7406 Nompo !,;W,. ;10 Pay7. 11 Tal-.?.co 20500. 0 -. 919.G9 .t). 1,580.31 r7. 1 73 A., Ble='...Zi6po 35000 r7: .., C011or., C. Ccza,,,-.5.s.?:1$7.-E.-i3 700.0D 190.85 49673 509.15 57,3 Cit:y..Couty plamlpg 500.00 -0. .0. 500.00 514 Equil, littal 15Neo 112.35: 45.40 37.67 . :74:5 Z2ouT:aoco 10400.0T 216.0G .0. 114.00 .a,i1G„,51(5-1 Moc.c1.1nileoua 300.00 74.5.5 36.37 225.45 . v.,,3 fl,.,,,, ReZ:uracc71 Depositsrate.-gs ..R.. /0.00 516,1„2 OfgicQ 0.1ppliiaz, osnzo. 10000.05 993.45 94.35 806.55 q'""'' ' 9 P-Oferdt? geOrl 5,,?000.06 oq no -v . - -G--, 400.00 7,,;,n Netcr NrIst. 6, Repas. 102,50.0 566.95 135.07 683.03 c'l 'd ' ''' ' ,.'-)vor d '-.111utanTzr.c 794300.03 10949.G6 105.57 50050.34 fS=',)9 ',) 3 p7,,ulit4,3 3 n1 0 660.62 17;.3.29 1,139.30 525 Firc‘ Ey.1:;7cntileaLuc..e "G. a.vo 6.90 (3.90) ',. ikita 1,FA:IQ-2 e., 1.-.:,L- c'.:1L; 1,030... 0 /,167..iR 533.20 (167. 4) : 1 Gas 6. M1 1,25(3000 wa.c1 106.91 1,091.39 ;7;24,2 Tiveo 6, DattcFies 500.0 135.02 61.22 364.98 .:i .5p2! ti, c1v Coote 0005a.00 7,595.50 7Z0633 20404.50 527 Sma11 Tco10 .0. _60.24 6.17 ((0.24) L723 Al1cmce flx. cE22: vse 300.DV 75.00 25.00 225.00 ,52 1:12ZD, sen2.7,1ctacl,(nc;‘, ,,, ..,J. 30.8923.39 .„--,-:rt1,-T.SCAW-VM $410050.0 0.6,635.14 ,,,.324.96 24,414.36 ra'.'1,f,Tc,71, CUTLA7 5z, -) EvSpq= 149450.0 5,121.62 724.40 11020.30 c, -,, i".•u:1,1qq:7.ng C. A.datimqo 1,02%00 551 Metc7 7. tc,/Anti,opc 2695N6g 10,576.46 , ,,,,,,,-. r:!-) !.,,u.,,,..:,.) j5,,993.54 ‘low 5)2 1,772 J7: . Ea,27x.,'w1 •zcz3tz ..,(a. .a,, -0).,, .0. 5:53 OCcip,i7,alx,Ze,43 2,50060) ci. .c. 2,500.00 .w. (3,51.11) $4404M.(5L 0.40049.19 ,,,, q„ ,;21 , c., x.1,,,) 41p40040"A. •--,:,7„,,, ,:,,, ,r.:-.; ,,-.,,,,,,„,,,,.,;,-0 14.71c, T..7.r,placc::a= ,1,-L1 r' ) .4Y,p4o1,...* 3,9115.76 , ,,,pf f:,c71 C!',3U,'A,TO,i,! ‘:,3690.26) 7,54-2 17,Anc, 17,opinec,, 2,300..35 1,184.70 T. .4[4 4115.30 1ncs % 55,!: Lililic nc.7DIncc. .; 30659.0e .0. 6,100600 22.5t3qr rr) , :. ,00 :r.713.77642 :53.5. 5 k7.2a Rc,: lo.,c.T. cal . 1,237.00 ,-, ",. 0,., 10237000 556 Easite,,av, , ,. m Lij,F.';c: 3,745.7n 5.51 1.:141'.;3 Ef'..,2eaaL.m-rr7:4f,ad 3 . "u" 61C).40 410,./',.; . (410.40) ,,,Dst2:u.©c:,10,-2 :',:r,Ln'c.:147::;fmc.y 2,,,323.34 ".0 -0. 282331 $2.9.„133:0 0.1,033.44 002C245 :A8,100.08 TT,Fmaf -Clut nO Bvi 5 .;.„v, 1'..,. .v3 22,.,7 ;),,,07 '35. 700.00 'TOTA'A, U.-TZNINTTS ;'.>7.92.0034. 9 $50,356.74 n6,633.74 n23,677.65 *far November /4, 1967 SCHEDULE 07 DISBURSMIENTS GWRO. FUND Account 8773 Gamma P. Waddill 351.60 500 ,1774 auby H. Walker 176.00 506 3775 Jacob P. lezihraps 274.98 501 , 1776 VirGieia a. Halsta4 l31.25 506-1 1;777 m Co Bryant 234.23 .534 3778 Joba _:?. Taller ;t3,5,66 532 779 W.Itosoll A, Thomas 216.7;, 503 700 C;harkls i90 kzaagr.n 215.94 503 373 . aodnay U. Tumor .A3055 . 305 ;72 ( T:g ! !:-:, WaA0111 :•,!:) .55 500 IY1, WatZzr l75. 7 !)06 Now, 03Jcx.ob F. 7,ok.;;.'mas 2A3.57 50/ 7C:5 Vilmnla 'a„ Nolatad 7k1h,22 506-R 3705 Jo t-a P. Hiller 246.22 502 CM? Willicm C. 5ryant 232.46 504 3783 Charles 20 Andersen 209.58 533 • 37C9 Russel/ A. Themes 202.60 503 3790 Ret2ney W. Turner 50040 505 2791 Ashers Upholstery 39.90 201 3792 Dalser kischinery Co. 27.70 0 3793 blue Cross of Oresoa 95.25 v 3794 Bureau of Water Works 30:G5 n 3795 Coast to Coast Stc 19.95 n 3795 Canto/ Incorporated 45.40 57 3797 L. N. Cobb .5L030 EG t.796; Electramatic Associates 13.25 n 6799 General Telephone 0). ,..),.0W 4 100 ZaternsUenal Harvester Co. 125.11 m Ti2,01 Hatzger Water DistriCt - 912 ,f', 92 NetQr Box Equipl..ent 764.90 ,I ,,,) ,.)p:-,_ ,,0 Miller Paint Co. 2.90 m Nortbest Industrial Lau2dry 42.53 t‘: Q:5 norn::,:est Natural Gas Co. 1 ,l6 t3 :737 22..iaG Uat1= Uo.oho 15 z, Pumii, PIDe 4 Rrocx ( 7. 3$ [7 ';) fte,iHtl States Cest .- PickcJ C., , ;. 67JT.,..65 Now : iii FO,Mc. Pzeol; FrAntcr& 2:i„GO Z11 S,1- 1Tsc Sofe'4y SlT01,/ Go. r4.D3 4:. 12 --:-7U Salc, Ni2G-T-Laa Soio 70 c.3 ,,? , "- -,, . 17:11 Solon & . %15riii :] aadiotor Servi,ce 5 „75 ::316 Tk,c, ScsA & Ckmtra F ,i.:D n ( CF Ui3 31.1 Co. o2Cal ',.33 cDf! Rcvmc ..4,Tit5a •-' c's Vi.z.E17ed 6 .., 9 2o2.:ZIagd 13 132.0(.• 1x. Gg. M%55 map ,-,,,,, ,, ,_, ,, E4:,,tagc,-: Hetar V.,?=3. Co. ,,r,,, J. *,i'4, 701 Cobb 4,-,4, :-. . 040.0 0-122 S'zacal Telcphnoe 3323 Sp.Aty Tiro Co. ,-T0,,.,,., r ) :, 0'124 VaA1G: k.,,Ltp Darsy Ia4. ____Z::.,.Ti__ Oc.C:. 73“ .25 3:25 Portland General ineatric 1C.72 ?,QT 2536 Akan Steel Co. ,D6C- 4 ,.._- - - 32.7 5e0ger Neter Nfa. Co. 413.40 n 2320 C1 of Tigard 6 .9:1 3329 Urcbler E1eotr1c Co. 27.13 q, • 3330 Eamelite , 70..45 3331 Ri1cSi1ver Battery Co. 71.00 " 032 _ Sanderson Safety Supply Co. 133 Pitncw-Bowes I2c. r10.50 r *mow 6339 So -ot Office Supply 14,00 8335 Thmson Sand 23.40 3336 Ti,7,ard Sand 6. Gravel 20.30 fi? 0337 Tigard Lumber Co. 26.94 tl 233 Tigar4 Station Uiremez , 25.00 522-5 3340 Public Employee Retire.Board S.S. 337.02 2119509 c'T 3039 U. S. National. FsIlk .. Depeeitary 595.70 212 November 14, 1967 SCHEME OF DISDURSEUWTqr_ . ,.. GEpUgAl. Imp ACCOUNT 864/ City ofi4erd d:43 312 8842 Motels Pharmacy 57.70 512 8843 Washington Federal Saving & loan 100.00 217,508 844 Postmaster 70.00 518.4 U.45 George P. Weddill 25.00 528 8046 T.W.D. Bend SivIdag Fund 1,900.00 700 3347 Tan Collector-Washington County 14.40 516 0340 Cash 21.16 516.405180524 8349 E/den Carter 169.25 202(Tig.Whse) ncv./5n. 3350 Ocorge P. Waddill 361.64 500 •0 a351 Ruby M. Ualker 175.90 506 c.,552, Virg,inia a. Holatrad 140.68 506..1 8553 Jacob P. Lehrenz 284.47 501 Nor 3354 John V. Milier 249.26 502 G3;i5 Ufilliara C. Bryant 243.59 504 la5,5 auzisell Au Thcoas 212.80 503 3357 Chia P. Anacreon 209.84 cheeks vritton 2.n Nov. ---6-cTAI:4-F checks virittan in Oat. Malta 26,455.73 Nrow ...ar ..........m. . . . Schedule of. Disbutzsements Tigard Ueter District Oct, l2v 1.967 thr.ough Nov, 147 196? • C7. ck Peive Amuut DOND SIMING Fair.) l'-,c,:•:-.:e _ . !lit T.H,no Gcuaz0,. Ot1 44ftow Cz(n,,avIL nmel I/GE0 0 W.iif,P, Ccno..1:11I Zund 2a277,) 4:1'M 'Z.6` ,,-';' V::;''e,'5!,d'1 t2 1 C.! 30 IT0t:0„F.), Gc-1-4:::!'saJI 12 i2 V.0.1 4.2 t!-j'k1 C, , ,,',7. 0 L',1 T,Uo&o GG:11=:':::[.. Zem6- T.,,FOL CaL=c1 ,1,,-,,En:21 w-,,,I,on ....., !'" ;,... . . .-" , T.TJA). Time D,,: 4,.. 20,n0,08 6", 3L,71,e7,3 W. Carter 503.00 54 -1:..7, 45,.S'jf.J.C3 WaL • ,--• i-- *se 3 4 - - Natt-tz. noc4 0,,:lt. 3X„ 1967 0 $8 mctz-::, Billlmt Detr.,.!:-J Dell2queat Je.,r,,, rAK,,.;,%, Sept. a eCt* 11,261.20 3„2,184.55 Z,531,690 C1:2. moiry SgliVnnIT ,ars Ls Of aapaD NLETING Tard TAtater alstr§:ct Novembr 14, 067 DC;',1A CO:7;nati,CTIC11 num m t; 1C131167 2,734.43 LC:33 eitnc.ko valttca 1':ov. 67 500.00 2,284.43 71T;Is Tic DT.poat A.46 (Hatu.zed 11/L4/67) 15,000.00 Tci Deposf. 0156 ( tring 11/15167) 10,000 00 27,284.43 cisrh 069 2Qr Time DepuLl.t (63 days) 25A00,00 2,234.43 1140, C." _ ijIFKIDT1_ _170 hLi-123., i0/ /67 1p835.6? ICOS e?..Cdal 7,7-,:ZttOZ il3V0 - .0. 1056z6g bir 2A/Z117 01-71!:!z77,s nrt7...0 390W.,65 5,434.5'D ra-c:3 B!,71r3Its 5,4344b9 GliVaW,AL UU70 5,71cnco b;n1t 7,0/31/G7 SvV%36 chccs tiOcov, 6 117 ,48 )10937J513 pi 2,13 iif4/67 Z61,221,,,,05 le,22.1.05 RE0,1,1 10,,5.0,57„.52 73,e, 56 17,947051 7 fj0 12vS)47.51 7,,,77,73, ..,525,111,3Er. 40w ( ( I. Tisard N:,,iter District Octotei, ''',0, 1967 FINANCRAL STATEMENT OF TRANSACTION GENEAL FUND mavELcoas 1?„',.?:ip ,----,---, ,•,,,,,,,,,,.--.7,-, a,..,,,,a, o.4..2..,:a,-..e.L•;1•Ii Car4sMUCTON BnLrInce on DT.po.,sit per Ocobar 1, 1967 6,931.18 m T,3w6 ,,, ,.cl 0 ..Z. 4 .34.' •,,,pP.3 ,.+LO 0...0 6p64Ln Lig) Oct. Deposits 29.160,32 2,„bal,,,,2,4 20.P50.00 2,726.6 e.s.r..-.ar,•,,r.,,,,.r...-,s...e..a...-,vfre.ms.vzrxr.ae..r...................,..v.......gect..-scl-mfaa..cra.ete•,otsu,,-...--v-,;a-a•,--•.,,,r.,s..-..-,....--....._.......,..,..-.1.........mme,,,,,,I,,,,,,,,, -4.,,,,,,,,,,,... .3,-....,,,,,..e.,...-.,,...7....--,,,,,,,.......,,,-..---,....,..-..,.r.......----..,,,.,.,...„,, • 16,092.20 11,223.15 % 69 2,4367,V2 De4uct Dgcbursaments 27,036,82 2.702.9L 24,-.(1;5.26 9.57125 r.„----„--„,-,-.----..., -- -------- ........_,..................L........--...r,...s.,..--...,.........._...... "......,A17.2249,...2,,....,-,,,,,,27,177,,..,,-.....-a, •1--,,Z --.,.-vIvetsrer.m-.-,.--,.•,,..-..,,,,,,..,....1..- a•••-,u•-rs.--..,,,,,,-.....,,, ,,,,,,,...,..,,,,..._..,..,..1. Belancc Oct, :du g.,9-67 ,205.',i6 a,052,1,24 3A1K MCONCZLIATIONS Q-r......et,..e..,r,..a.,.N.f.T5,...rT.r..W.a.W...i.MMTR,S. .5.7..(A'ta• L,-.-Aance parz 3ffilk Statement 25,577.5P sh, 1k0242.8C, 2,7«;41,4`': 1,856.67 915.40 .0. ..o. Yi,-,t7:-so Outsteaazu Ci.l.o,:ay 11:1,-,2G7.52 2p7P,I,Le ...'0,,,, ..ist- ,3920*2':. W TaT DUOSiTS U.S. Ntli. aot Nat'l. ..,.s,..,,,,,ax,.......r........--wert.,.mrcrrx......-,....-...4.,... .-Isc.:7,...... .k.ar-,..,r.r."....-,..".-...........,,,vs.....qw.r....,::, . Gcncrn1 r, .,, .c. LonJ Sinkiv6, (7, ‘;,l'io an .2,...,4' 0 •,..- 15,0n.00 t'_iffid Cons'cr;:;4t5.,ov .f,7,4.., 450n.1 Oft U,4„c‹.0("1 tr ninr. 1967 - Natuulty of'. reitae D.,....,..i?o*itG Galeral Cia. ,,,a. aoad SimMna; .nr, sw em,0. '.ii-.:',z;116fi_CnetKratl.on tn,cr r,,x i!!50Ga010:7; 25e00,000 2!3,017a 5 0 0 0 DO Z.,1M 13 niZ Tr DFSPOSETS (Lgtelt. Nev. 50, o2 :::;al ' cc In TiF,,.. DcTgl-r3its alne: 5..1.117,::,:J3g 1,0,,C00.0Z '112/26./57) , , :,,.,...:;:• t,,- ,•„rt .,:',,,,,,, ,,•'‘....(, ?7-rt;,i76:1 C'i.-YL,f:Ii.",:aL•3 :7_,(37.. :7;1-3,C'000i;'n 0 ':11..2/6'n ...,„...,.„-......,_ 1