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08/08/1967 - Packet AGENDA Tigard Water District 8041 S* U. Cciamercial Tigard9 Orogen 97223 August ar /967 CALL TO ORDER It NINUTES III usliaca IV OLD BUSINES a. gem St. b* Retirenut V NEW BUSINESS a. Salaries b, Lu JeT; Apertiliaats vx ancammts ZENET {A US11 MEG CZT'.1 VII 2RgJECT ntzzGza VIII zzBalawls AEP3RT IN FLINFNI: CP VOUCEERS ' r ArmuxsTaymQ REnET ADJOUENMEZT / =MAL FETY.0 BUDGLT REP= T.igard Uctar District 1.967.40 Budget July 31, 1%7 Note: (0ver) Budget Haulm aU,ZIPTS aunsa anzTas .7uly 1%7 (ovim) !you. Yet.r to dnte 103 ilnie can on hand 20,754.39 20, 64.75 418 Voter Sales 120,003.03 9,269.33 436 nc,ater Lnetellat-c-; . bn00000 -.h....2 .,... 3505.93 400 Hisec1leneeus 1,003.00 73.55 4;414,4 Waluut Avc. r:001,; u17, 1003.05 -0- 4 'Trailcr House Lie. Fees 30.00 404 Intl,,reet Eaccue 335.05 419 Neter Sales - Other .0- 40.'53 ......- -7,7,"..,-. 2...1. ',.0TAL nii,E11,TS .192,034.39 v3.1,351.53 ITNPO:':WITVT1ES EUD.1ET z7Isgu'lsWNTs July 1967 (O - WT.2_ UNWO, .........--- ..„ t..,... - .. _... .., Pnrsonal Sc...:vIces Tar-- zinistratar 9,606.00 750.03 551 'Crojct Menager 00 17c (T.1..,./" ,. 512.23 552 forems-3 7,245.00 810.05 503 Cret,s7na 12,012.03 1,020.53 504 Neter Reader, etc. 62006.03 401.55 505 0th 71c1d Labor 22050.00 319.65 4u0 r,,,, ClerL 5,400.00 425.00 556-1 Cler'f. TypistA503a100 2C0.05 ,t7„„.......:-.- .;., 4208.50 348i441 Illi.;c1-9Aj % 448 5610550 BI.J .,Mearsap.bacd. 42205.05 3e,.36 505qVi,syra11 Teues 2,533.00 511 Advertising..1 i;lef.:tient,? 330.03 ...c," 312 CoL1C1c,i'.'1,0Z a a co2z311,32(3 700,00 1912. :03 Cy .3emty 21' ll'Ing., 500.00 ft.Cfo tWf 'PlO ron 29.03 ..,,4 EvIpmeme Rcrtal .‘"- .„,... 515 Insurance 1 ,"0 00 11.00 0,-"N Llindellanes :F/03,OC 400 hi .0fr3Lee Sia n & (,2.2:i2,, 10310.00 634.31 519 Professional Fees 3,000.00 520 Uotex Uslat. S. Repzir 12$1.00 114, 20 52.112 aapst'xs 4. EaintmanaG 7,053.00 510a9 522,1 Utf.nties ' 12,355.00 364,11 523 Tract a ikiuip.Rep.aNnint 12000.00 10„40 524-1 Gas a an . Venielca 1,550.60 76G 524,-4 TIres 4. Bntterics 500.00 ..00 525,1,2 Unter Ccsta 10,000, 05 2,398”5/ 527 Satan Tools 528 Allomuce 2or Put USO :''):,-C.r; 01,04a, ..,,,,,,... ...'i, *;41 0,!xz06 C43 447 229,61 V,t'I 0'43t11A ...qu,pmsut 14,450.00 726.38 555 Buildiug.a A..laticna - /9(t., - .. as)0,7,aft 1 sx'am 551 Mete: :installations 26,303.00 2,444.37 553 Operating Coutincenclea 2,500.50 ..T.).. 554 Line EntensloY:a - "u„ 851,11 Tr4--Pgka,C. 600 5end Construction Feud 292/3:1.52 "0" 700 :lend Si :dug Fund 22.362.87 $51,896.39 ...7,„ /-N T0TAL ZIPENZITURES $192,034.39 g2„56:1;.35 ) ) ) \ s, Tigard Uster District July 31, 196? I? 17inancia/ Statemant of Transaction BOP ti'F,:fai,U1414 r MIDDEVELOPERS CONSTRUCT ION .,-.3.3N17, SINKING 2.071 65024 1 6502,'J; 0 65074 2 ., , ,,,,,„,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,,,,w,,,,,,,,,,,,,,,,,,,,, 3K,,,,,,,,:gc,s,,,,,,,,,,,..,,,,,,,,,,,,,,,,,,,,,,,,,,...,,,,,, ,,,,,,..71,,,1:...A., :r..fvosxk,a.v.s.r.,,,A,-,mi.tC'ZPK:f.atranA,N.Mds.547..,EV.:ISYAI,Mr."AVANM.TJ.:ia,LCO,br.x.._.aax-.r.T.ruuaas"tro....wa.manmszr...,....”swarsak.k....,-.,r..-... 44.7:savara...r.1-nacrwoo..,,,,,,,,,,,..b..s.....,,s7=.72.2rxrca.rrza-rxwmaascrams.,,,,,,.u Balance on Deposit per July 10 1%? 120956.48 200012.45 19„2F .62 9,81,,n09 ADD July Deposits 150093076 :ip55a.0,6 NI,..Eti.„`'i.51_ 14.10.00 .....„,,,...—....—...—„,...--„,......--,--„,,,,,, ..,, ..-----....---:„.---.....-.;:,.,..4— „.„.„,,,---....,........---......,..............;.. 26,050.2G 25,342.51 5505.99 100230075 Deduct Disbursements 1,035.52 i'ai.',i4p1,4 L.0044,:o(fid , Balance July 31, 1967 20964.75 25,156.55 59305.99 91698 DANK RECONCELZ&TUaS S ,..1.1 -,p1,.....11.01163,,,,..X.S.....1,,,,,,,,11 Balmce per Bon% Ststment 220610.30 230156. $5 .0. Plus in Transit 288.06 Less cut standiag checks v41 Balance on Deposit July 310 1967 200966.75 230156.55 590505.9;q 9,186.98 T74!,PIPaus u.s,igon, lst NAT", • 0,411.5....ruummilIefinialr,i0111111.....AP*41.....,,a,.....,............1....0N0V11..............L... G(msral .0. Bond Sinking 4,5t30.00 340080.00 Bond Construction .41. .0. 3s1,5oa,„03 August 1967 ,4,, 1,1aturity of Time Deposita Bond Sinking fR 0,0 .0. Bond Construction .0. (6),&a a90,,..T wap...e...............,....,,.....,....,,,u......,,,....,,......,,,..,..".rx,”..,,saacr,......u.,xx,eze...,,,s,natazi,..:larmoxicroatas..............n...w.....n.....-a4ne.cat.mkterpetwr...gon.r.,rfe,..... 580500.00 BALANCE IN TINE DEPOSITS (after Ana. 51, 1967) Naturity of Balance ia Time Deposits 1 '4/..e, eon an e0,71/4'n Bond Sinkino, 4„503000 (9/29/67 • , SCHEDULE OF VISaURSIS GEMEML FUND 2-071 July 14 1967 thru August 8, 1967 PAYEE , AX0UNT ACCOUNT 3555 Ceorv2 P. Jill 326.22 50e 8556 Iclu -; M. Nalkmr 163.17 506 657 Jacob 2:'. Lohralm 253032 501 3550 Virginin ta. Zolatad 121.02 505-1 8559 Luosell A. Thaaas 170.49 503 8540 Mlivm C. Dryant 210.97 504 6501 Charlr , P. Andarsolz 20536o 303 3562 John H. Weddill 56.10 505 P. Waddill 56.10 505 8564 John P. Miller 314.21 502 Cr565 Tot-1.D. Bond Sinking Fund 20c.00 230 6566. George. P. Oaddill 1-1 V''' ,-6,,,I .b9 500 3567 Ruby M. Walker 163.13 506 3560 Jecob P. Lohrenz 254,21 501 8569 Virginia E. noistad 121.73 506-1 0570 Russell A. Tilgma 195.83 503 8571 FilIinm C. Bryant 299.62 504 65'12 Charlcs P. Auder2en 202.08 503 3573 jemes P. dill 150.26 • 305 6574 John P. Mll.cr 201.32 502 ,S,-,,,. /II. 8575 Ashivaton ?mderal Scvinga (1 Loan 100.00 217, 508 0576 Postmt,sta? 70.00 518-1 3577 Georac P. Waddill 25.00 528 8578 U. 3. N .01 Bank -. DeposEtory 561.70 212 6579 Public Employes Elotic t S.S. Fund 423.65 21I, 509 8530 City of Tigard 1060 512 8531 Notea Pharmacy 10.63 512 3332 T.W.D. !land Sinking Fund 400.00 230 8503 Cash 25;35 510-0,516-1,521,5240etc. 8534 Portlend Genera Electric lo091.95 201 3535 West Coaat TelepNane Co. 103.11 201 3586 Narthsya3t Nature/ GEW C . 3,11 201 3537 ;Ars. H. X. Naeiley 1.00 20/ 3538 Aqua SurvIv 4 Instruw.cot Co.,Inc. 16‘65 201 ../....s $539 BadvrMeter Mfs. Co. . 368.30 201 3590 Blue CXGV* 96.25 20 3591 Duoinens 7quipment 3urcez 20.53 201 $592 Elmer D. Colwell 80.00 701 3593 Trthler Electric Co, 24.46 201 8594 gay E. Garaer 17.40 201 3595 Hinds. Supply Co. 53.43 201 3596 Humble Oil 6. Refluluz Co. 7.54 201 5597 Metzger Water Dlotrict 1245.22 201 8593 ' Mier Paiut Co. 174.09 201 3599 Neter Tic.,N Equipment 363.25 201 6600 Nobil Oil Carp., A, ,,,, va. r. 201 8601 North-tmat laduatriel. 14,undry Co. . 12.63 201 8602 Oliphaz;t & Batcz Insuranco 11.00 201 8603 Pacific Unter Workz Supply 219.50 201 8604 Pitney - Bo-oea 79.03 201 um Port/end Genera ElQctric 74.54 .c.., 8603 Riddle Press 162.50 201 $387 SanthIrson Safety Supply 24.60 201 8608 Oueu Suydni. Uomd Cong:truction Co. 90.00 201 8609 Southzt Office Supply 11.51 201 8610 Tid7,m11 Salcz (I Rentsls 2409 201 8611 U.S. Pipa 4 Foundry 4,558.10 20/ 8612 R. M. Wade 4 Co. 137.01 521-3 8613 U.S. Pipe a Foundry 6,782.57 201 l7f.; ,raiw. ......N 8614 Bndser iieter Nit. Co. 448.49 201 3015 Pacific Water Uorks Supply 7.3 201 8614 rioter r.ou Equipment 21.35 201 8617 Alegka Steel Co. M,37 201 8610 Tigard Lumber Co. 41.58 201 &619 Tia,ard ratio FGiren 25.00 522-1 July 3,992.39 TOTAL 229274.36 Schedule of Disbursements Tigard Uater District jnly 12 1967 thru Aug. 8 1967 C5,51ok 7.?avee Amount WIND SIKKING FUND 9 Tigard Water District Time Deposit 5000.00 0.09 00 thays) DOND CONSTRUCTXON FUND 49 Void $0 Elden Carter 500.00 548- Edward J. Erickson 3975.75 550 (Tr gm St.) 52 Tigard Water District Time Deposit is,00ma 110 (30 days) 53 T.U.D.-Time DeposIlt 20,000.00 110 (60 days) v FIEVELOPERS FUND 24 T.W.D. General Fund 559.13 D-538 25 Fred Riback 202.50 212 WELL RPrOaDS 0©*, Stntlet 7,17,v0 rz,T; ipp, LI c"., F . Cr,st Hours 2821 349 3500620 390.54 72 2 249° 237 271.19 711 3 303' 370' 1,298,°,10 260.84 744 U.eter Record July 31, 1967 • Metern 2301 thra 2342 42 met,7.,re installed. .• De°.nil 1171y 1967 Delinquent /D510.95 Jure a Jely 34.141.40 150654.35 500900 Cu. Ft. water sold. •. • /'"•, suziany DANZ. DALP/10ES AS 02 110AU, HEETING Tigard Watar Distwict Atigu5t Sv BOND CONSTRWITIOH FUND 1cfrO .r ba7.2k 7/31/G7 599505,S9 Lfass checks wTitteEl Ag. 197 49475.75 Ls ok02 cd 33 ger TImc Deposic, 35,001.00 2003O24 "gr.,./5 -1,1OTM121• 1,7,,,T1.[....-,,,,,= ,9.1• 5:Tian FUND EaleDce. in bank 7/31/,57 99136.98 L=ci ck. u2.-Ittc11 AL.s. for Time Dapv 39009.00 4. 1869 Plzo ch from G Fund ea8302 400,C0 4,536.98 DrNMOPP,PS FUND Balnuce iu bEnk 7/31/67 '6:415%53 Less chec%cl TATitten Aug. 1967 761,63 22,394,9a Plutl Deposit - AWE. 1967 203,G0 .15.ZLTX.NIEnd 229597.90 GENJRAL FUND 15alance in be4.-.1; 7/31/67 209964.75 LISS checks uritteu 1067 1R 2111 97 2, F/4,1213 Deposito to 0/7/G7 6,310.15 P7ous traubfer fro,:f1 Dv. Fd 559.13 7 ?,69.23 1003206