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02/14/1967 - Minutes MINUTES Tigard Water District 24t Revlar Meeting February 14, 1967 aigkpWr C. Tigard, Chairman C. Aie•wli, Treasurer New i.;c,dland„ V. t.;;:geellht, C.o_..z4e:v.tacra George Waddill, Admin5strator J. LoNrenc, ?io.loact Wallagor J. FOKOMQ Ruby 1-!a/kr4r, Zlor.k N. 1,11-1.=., Attoroy Fagineer Chairoul Tigard callth.1 ilINUTA0 of the January 10, 19E,7 u-c; n'azar6 rater Diw:rict" inctea0 of "Clt;i of T.Ivtv.1.'' in th: s'N1..:51ad line of par-,37-na itUa of pnzc tve. Nr. W y31r. Nicoll that the ff.int es of Cva a%7ILP37:i 10, 1-)S7 ak ,:oved C.4 correcti. Motion carried. OLD pygliE0 Mr. Nodland moved and was 2nd by Mr. Meel-arigh;., that the chart on 6" meter charbe accepted as eli3nit. 41 Er. Waddill. Notion carried. Mr. Waa moved that rebate be made to M . Kraer as o :ad Mr. 7?addi11. Seconfled by Mr. Eodiend. (Rebate on 47,7oSo W. Inez Street) Motion crried. wIsREPORT Mr. Carter stated that in Street job com- ‘4r, p1te Concrete test was high on reservoir. Strent;th and quality good. Discussion betusen Mr. Carter and Lchrmz m !ire hydrants on Street. No decision made. Mr. • at ; coremendated that it i.70,3 a gf.,cd ableto gc doqn 200' more on Well #4, m0.zing a depth of 925', elevatSma 510'. Chances of losing well vary lis and ilf-;-2 goqd chsrce to rain n good well. About $3, 500.00 cN,:paaditu,ro c.:-pc :ted. T will be usable in six ueeks Elt that time rig mad 71.1 to drill, No docl-s!len, to be put on Av .-Za for ncnt Ennt . Distuacien on meating of Febzu.a..zy 2.967 ofMa,..abeY of CooL.-4or,-,e at Texas Cafe. Mr. Nicoll., Mr. Waddill and Mr. Carter to attend. Mr. Carter to answer questione about Tigard Water Dixtrict, Mr. Carter informed the Conmiccioners that a tic:di 'oup J.it Till- aTook ware tryinz to form a water ,Ilicrict and that Liaey would liko to purchase two tan4s from Tar...1 They Tiold give Tigard 7:ater District ,5300.00, zr;3ve ilate1y. C70 foundations and clean up arca. aard WataDistrict has no aced for thea steel tanks; hr. ni-11c7A moved that Er. Carter th J. A. (Zcrald of Coln°. F-;;;1, Uanr nist?:ict to sail L tan! s for $300.00* Seconded by Nr. Whzelvwiaht. Notion carried. 4kor Page 2 womplu AAKAI Discussion regarding regarding County Service Disiricts. NO. conclusion. Discussion oz dc-74=d letter fr(n Uiatc4 ?acifie Zamrcacc GreuL' ret Claim of Chnricc, L4 Uoceerly user. Water damz-,;c 71ile on vacation caused by Bcylor Stet shutdoua In :JYzust higA pressure, Ur. Dines recoLmonoM that if Tigard Water District is not covered, do not aduit 2au1t. If covered; it United Itor Z'aar.ic InsurenT.n Group end Tigard Water Distr:ict Ins;:ra7..cc Cu. Get L6z,ct7azr znet t.)I'k problem out. A resccuce oZ this incideat very, very ra-nta. ':ROJTCT lio7.17:caz stated that Hain St.4:(. .; jab completed. r, Lohrenz asked Cosmiasioners if they hacu 7ihat the stakes Tzaree?2 thnt have bcal set on Tigard Ztvlet, out oZ tile City limits. They did not knou and suggested that Mr, Waddill chze% into this. • Eodland movcA2 2nd by Mr. Meal that Grant Street Project be authorised. Notion carried, Mr. Carter instructed to proceed pith nee.esecry erf, angs, etc, so that Mr. Lohreas could begin wort, Contact Rev* Cayen re: autanclsy of church cud discuss settleasat of proparty dispute. Lot George do it if Ludtn aprxopriate. FORT.N121.3 numT stated nat t on metal: chct wo ccm:pletcd. All natters In ti-ac o au 3oin3 alonfL vc7,7y r..17loathly. cieRWS U.FfE,T 3!rs. ITC1ItOT stated that she had no report at this time. AT,mtc, — jilIMPT114otto ,ass made by Nr,. No4lca0 cad 2nd by UT. Moon ea recommendation maAe by Mr. Waddill nnt alolicy be " ..strITAiphed that not be turned on unicss applLcation had boc71 sIgne:1 and occupant be on prezlison at tha time na valve is ol2c7, Notion carried. 1:1,7,cf12nica on progress wz 1,-w) R;',!servoir revealed that Mr. Uia,„ias ,▪ 7,11 .7-A of 2ceill-Ale n7,4 ha stal;cEcmi; -:7r‘z for 00,859.34. T;21.2 m‘x.ley to CkWa0 2 Zsad Co ton Thc Go:Actructien Fund did not hr,va th•lt r:'.,tux e in na.cch) -:/Libt-14 Mr. WadXI motz7uctend to ray .tatrol:..aat t :at, ater District could rZE4d;: l. Arrance-lants Eaae opr.y LI full to data -cee March Agezds. Hr, Ws6in COTA11.1.30C7:12, n3t 7)-7,crt7Ilut had purchnsod an ae;eiresso3rsphan tLt ';ciard Watr ”istrict could use it, Dlc uccine da1:7crj bnen heiC al---„77)eo. for tho ccoaoiCcyatio;-4 G arel Lader i3 in bel,-aos "iti-',C177. 1 bil/iag Lu balance. • Unddill suggested that a Dudg,Dt Cc.: 7itt.r.2e lz appoint;.& Urt od .adwawld and sucoaded by EichoU that Mr. Lor,E32o1lo-.7 he appointed Dudgot Officer of azard ate IE.trict. Search records for prior bera and report to ard. Tualatin Rural Fire Protective Diotrict is ritin. a lotto:7 to us COMMOndin us on the fin:: coopc,ration that they are r:coiving from Tigard Water District. :Ir. Unoni-lright suggested tha th .ewas due to the Water District Lios ow. of their way to help. Mr. ULeol- • ht ii bura tTzr_tt i2c,LZKiet had "4 ,4-m ry Page 3 ArreegeMents have been made with the Fire Chief to maintain the hydrants except any heavy maintenance and replacements. Fire Department should have complete jurisdiction of placement of hydrants. It was recommended that hydrants not be opened with- out :_pecific written consent of Fire Department by arcone. except Tigard Water District mployees. It was suggested that Tiard :Erf;V: ? -*.. trict tete 7Thatever action necessAry to author2oo or g,:ant o- -rtmont to cite viol or of iafrrata. -.z relating to th uc or misuse of hydrants. Hr. Bvi: os to is..%csU!Lato me e.iscuss Fi-oo District attorney. Hr. T%22-1.'”.11 1.--.ferel the Cootricsioners Mort a. inst, llotom of nfYitionai trunk (ue to cYmploints end in- cen7coco of stLff in handling pho,vo bu3iness. b, report of huct condition will be report-21 prior to ieet ia each onh aid other pertinent ra-,-,orts wil.1 be fon:coo:in . c. holdhaIes ae drawn to cover two foot en- crsocl:..._..o of e-of ;,mt by Victor ralt et en. Ho-lever a soorch of our files disclosed that the calemont concerned had -47,ovor recored. Recommended no further action be teen at The Comissionors wool i.l.fo=c4 that the H. P. "-Talker easement had been sent to Hii1cT,oro for „..coording and had boon returned to Tigard Water Dtret t-L letter has hew, written to lir. Walker reE;arditi; rebate ouclininz District position and attitude. Copy to r. an7ard. xpAgps Er. Nicoli moved9 2nd by r, Kodlcad het the disburse- ;lents as listed be aperoved for payment. Eotiol carricd. Apqmpw Er. Nicoli moved9 2nd by Mr. W :rif-,11t that the neetins be adjoliraed at 9:30 F.M. Motion carri-A. '," GENERAL FUND BUDGET REPORT kW, Tigard Water District 1956.1967 Budget January 31, 1967 '„,1"cruT DuNET 4UPT$ Jan?1967 oygel (uNDLq 103 ivailable C,ei.sh on Hand ,71.9600X0' ' ' 1! )8 °4 04 (47.013.96) 0 406 Meter inst -11 .07ce. A0000.00 16,770.54 0 )25,C0 11 704, ,46) , ,..:i, : , , 400 MIzollae-es 1,, 05,03 2970.01 2.20 '0,907.0/ 412 Tiler House Lie. F ,.:..„ 3a.u0 415 Walnut Avenue Hook-up 1n-,i 700.00 000.00 ,'4001.0 ) 413 Water Sales 1;,.0L,C„' 00,535.09 42 Land Sales Total Receipts 42060675.00 ,,,9,),;,r4..), 240 )00.00 /02,,ze,...00 EXPEUDIWEO AWWAT 14444W4s Jant1967 "ER c1114"11) PAre /gol Ctervices 5: , I ", 1 11 ,rater 80401.00 7 'a 'Is) -,,,,,4..,.) 548.05 6,7L .52 503 1 leL0 00c0msa 120 :,007.2!: 1,323.52 504 Fern 5,000.00 n ,..0-, )3 0, -., 575.00 2;002.05 510 Clerk 4,300.00 2,0)0.0) 400.00 05fice - Fat.t 20014 500.00 2,20n.,04 3&9.50 5:14 Lnoy 10.1or 1,500.00 1;400.0, . - (26%02) 564 Superintendent . 7.510.00 4,075.00 650.00 2,775.00 41,600.00 10, 0.0", 30886.07 18,848.79 IWO ,10v,00ials #. Servics 502 Advertng, Election 350.00 3550 20.15 28C.33 512 Collection CcAmissicr.0 700.00 2',.02 ".. 499.68 503 E2ployee's Zenefits 40/00.00 520.0) .... 3,566.11 022 Equirmezc Intal 100.00 120."t3 3.66 (32.64) 523 Zneurance 1,250.00 1,213. ) „.." 37.00 540 Discallencels 300.00 121.93 160,30 9.24 542 0ff2A:e Supp/ics & E00 , 3 ,800.00 1,70i2. 1 470.94 149.65 543 Prefacc137-1 Foes :. 000.00 100.03 550.00 2,330.70 532 Repairs & mc 2I .t3 .001.1:6 156.21 (137,37) 533 Telephone - Utilities ; ,00C ..f.0 629.44 140.07 430.49 5081ch 0. rquip. 7. 10. 100 10273.17 051.49 (624.66) 562 PairoIl Ta: ea 398.02 128.25 553; IaZ0s,trial. AteI2c ,0- (2/1-7.431.) 210.31 520 Voter Cost„,, 7060.14 -.4:4),f6; 55p 22,30ô.00 22,306.00 1.2,1J4.I7 p‘d it:LP CptO. 90,043 , 1 520 Equipment 19,400.00 3,550.45 134.12 15063.S.43 538 Meter Installation 20,500.00 13,287.18 931.10 120221.72 L 558 Building & Additices 700.00 /0.67 68C.33 572 Land & Improvements 2.,749 242(1.1 atk.zi 2'7.50 (15e 9;) i k000 18,9 .1 1,132.72 28,436.55 t r4a041!01/47'°ut %SO 600 Construction Fund * 725 GO „ , . 12000,C3 0 000 0' "A 72E aP 'NO Lleaq banking 0'und 5) 99:JJ.00 27;00.0b 11,703„132 12,750.01 0pc73ting Centingancics 4 94,175.00 39.800.00 20,403.00 •:, 9 ,- e . Total E000:0?:110ures 20:,!,675.00 399797.04 23,232.3Y , . .'••.•."-.::.: '..•,..;.'.'•'•,.:::.;'...:'...••,.•' '• •• '- •''''• • ' '•. • . ' . , . . . . , ..• • , .. . , . .. . , ... . GENERAL FUND 2071,- • SCHEDULE OF DISBURSEMENTS J . 11, 1967 thru Feb. 149 1967 .-2. „. ..,_........ . .,:•:'• „..;.,7 -2, . . . ....___., . , --. , •-,,,,, . • , • '33.73 Oregon State Tax Commission 354.29 213 8179 Public BmpLo;es Retirement • 256.22 211 562 . ... 310 U. S. Treasury Papt. Iuterual Rev. 436.0.1 212 410 8131 WilUm C. nryt 160.13 733 8182 Jacob P. Lohvenz 258.31 5,64 8103 John P. Millor 21 .67 504 8184 Richard C. Sohand 17%17V,. 503 8135 al:;ossil ,c,,.. TLolz ' ". 45.53 593 8P6 Gorga P. Wa6dil1 155.17.!, 507 3137 13.111:4y H. Wancr 153.32 510 81W) Lot a J. M111e1: 63.52 • 518 019 Ei?oen P. Hullez 112.04 510 810 State Kadustrinl Accident Comm.(9/30) 114.44 214, 553 3197. State DIftrial ' (0uar.12/51). 112.09 214, 563 8192 T.U.D. Coriation (Nou.407,e.) 6000.00 #600 8193 T.1F.D. CcivatrwotThll CT,zz.) 3,000.00 17,600 .... ' 8194 T.W.D. Dodi Sinking (Nor.Dez. Jan.)114.00.C1 OM 8/95 GeDISZS P. till 323.15 501 , 8196 Ruby M. Wolker 158,20 510 8197 Jacob P. Lehreas 222.83 564 ' . 8108 Enrzn P. Mullen ' 96.72: 510 8199 LecJes ,:i, Miler 32.5M, 310 8200 J7:3tal 1,. Miller 20.4;2,3 504 8201 15.1moull A. Thorns,$ 17e,.13 3::i3 Richard C. Schad 190.1% 313 8203 „ William C. Bryant 181.46 :P01 820. Washington Ca„, Rocz : 7.50 570 ' . 8205 George P. Waddill Z50.00 542 • LI 8286 U. 8, National Bank - Depository ' 400459 212 .. .•1111, 8207 Washington Federal Savings. 16f,..0 217, 323 ••••• • 8200 Posaster 517..5 542 8209 T.W.D. .Construction e65025 3 ( .) .1250(,0'i J600 8211 T.W.D. Bond Sinking i085024 2 ‹Peb.) 5,808.00 080 8211 Alaska Steel Co. • 61,26 538 82/2 Badger Meter Co. 389.12 r^p J4`,4 •..... • 8213 Blue c.:, ,,,7,72c, 98.0;. 508, 215 • •• • .8214. Ctrl Co7:poration 9.60 552 8215 Charlten Laboatorico 20.00 570.1 4216 Electomatic Aasoelatet, Iolo. • 25.67. 8217 D. C. Wax Office Equipment 418.01 5209 542 8210 Flynn's Office Supplies 1.50 542 3219 Frahler Elec%rie Co. 0.7f; 542 8220- Homelite la.2, 532 0221 Kr amers ,Mdreazograph 13010 542 0222 Metmr Don 7quipogat 7.35.9 53,39 520 552 8223 Nortiewet Industrial LauLfty (67.9':, 218,5529522,566 8224 Oregon H1-4,1: L ReCarder Co. 24.60 542 8225 ..I .,:e.s Y... Savage 27.50 508 8226 Shell Oil Co. . 62.41 508 8227 Shell Oil Co,. 78.84 552.1 8228 Sherwood'Auto Parts 1.50 503 8229 Shermood Fire EquipmnMt Co.. 51,30 520, .56 8230 Smith Blair, Inc. 14.87 338 ig..., 8231 State of Cream Div. of Audits. 48.00 548 1101 8232 Art Taylor 21.00 542 8233 Or Z9 :.i:-.71,1cto, Int. 2C.021 , 552. 8234 21011 8a1eo & T.,,z., .-ilz 6.00 522, 552 1725 2p..a.. .1 YA:l.mbnr Co. 5.86 552 2 .6 ,..z,hrlo UT;holot,zr: 10,95 3237 T7x,1 Oalkey T17,ms 3.00542 0.22.:6 Valley ,,.. :c Pexto, :lac. 4,;:n .563 GENERAL FIND 2-071 ZCFEW2c ISBURSEKENT8 Jan. 1967 thru Feb. /4, 1967 PAYgE APPNW ACCOUNT . •„ , 8239 Zietell Explorations 50.00 520 8240 Zorthwest Nawral C7,o 25.78 56C 8241 'x'ari:le.nd Ger.eral 569.25 570, 56t 110 8242 StmdtIrd Oil 8243 Wm Cuast T,:lfTphc,112 79.06 64.22 568 M6 3244 Petty Cash 29.26 Ct" 52 28 8245 Georgx PO WcoLdilA. 328.18 501 8246 Ruby VI. Waliccr 166.13 510 f.1247 J., Pc ! hrn 252 564 324:F3 John Po Mille: 216..45 504 24U Let a J. 510 32, 0 Maori P. Kullc n5.20 510 8251 Ru ./ A. Thous 17Crii 503 8252 Richnrd C. Selland 189.!;3 503 8253 William C. Br;ant 1112.65 503 $ 36,401.75 • 160 . . . . . . ... . - • (i) SCHEDULE OF DISBUR5EMENTS Tigard Water District January 11, 1967 nru Fcb.. 14, 1957 Check ,t'a°;.,n;% Amount ' PT SIW451N F4:5° 4,3411 and i;65024 2 43 U. 1,c.'nt'l. Ernk 10,000. 0 Time Deposit 44 First Nat"1. Bank 14,510.10 Trona. to 1:1+t Pat'l. 1 T.W.D. lf,2-071 Geuaral 114.51 0230 Ac7,t. Trano 2 T.W.D. T.7elopero ,f:L50-26 9 100,00 0230 ti024.7 . vpipCONSTRUCTiq FUND . #keiiiiiiii06. 325 '6.-- 114 Everett L. Wiggins 1,129. 0 Reservoir at Site 04 • 1 115 Void 116 First 12at11. Bzak 12,300.02 To trans. hal, to 1st 1 T.W.D. Developers 065026 9 354.00 0230 Acct. trans. . 2 Northwest Testing Laboratories 25.00 Reservoir at Site 3 Bunyard 4 Pettitt 5,190.58 S. W. Sizin 4 Eldi W. Cartar 500.©0 Enginoarizg , 5 Jim Fulton 2 35. 103rd oft' EcD:Guald , 41) .6 Meter Box Equipmcat Co. . • 1.$7.."ID 20,891.59 ...,:in St..-116.29 S.W. Oekara,.41.20 1 , . •. WypOPERS FUND f2-089 cud 065026 9 318 Elden W. Carter 4M. 25 Burluood II 066-5 319 First Nzt11. Banle 3,73%41 To trans. bal, to lat Uztel. 1 T.W.D. Conutrurtion ,N50:.?, 0 41. 30 Ochsne7 f.'56-3 2 T.W.D. Conatructic4a 1(.1, 025 0 2 .fl Rippy J56-6 3 T.W.D. Conztruct:,-.7.oz. &6:5023 0 311.33 Fern St. 05-19 4 T.W.D. General Wune 7,2-07:?, 63.30 114230 tr,c.qo. 54 - Neter :ion Equipment C . - 751.39 Acct. ,il,V-530 7 -L2„ * 6 Viking Automatic Sprinkling Co. 404.00 Acct. i,71, -5:'i8 .056-12 * * Ti : 6 c:.;cravAlaccent Home .11069:29 • . WELL RECORDS No. StaticLcvel ,1,4174piRg Lave. CA14,. o Cat Hours , . 1 238' 340' 2,523,000 369.55 305 2 2321 323e : 54.29 35 3 ' 232* 355? 50.25 161 IIATF4, 14;c9 ,P, Neters 2126 thru 2144 19 mctori.:s lugta1142d. - , i:: / (.#. .1 'I,' .! f • .+`: ",-,'V,- ‘',^ '''..P V I / ,° 7, i 4/ . , . „ ,.....- ,, -::?1, 11 ii.hl li 4- !. 4-P g 2....s"I /0-0 eAst.. y , — . ,, ... . . . .... 1 f 1 CaiERAL D„13D EUDGET REOL2 Tigard Untsr Dist-,:ict 1966-1967 Dudect 1 Jury 31, 1S67 103 Availabld Cnnh ca Ilend 6:0600.00 129986.04 (499613.96) 406 rc (3....- Inntolicti6n 4( 00:20,00 169770.54 1,525.09 (71,714.46) thud 403 115.occ114: sc 1045.00 ';.:.,570,31 2000 1,927.31 .12 l'?: 11E.Ir Tile Li,L, t.,:- - -, 30.W - - „ 416 Walnut Aveauz !:..--olr.--np 1,3'30.30 700.30 200000 (400.00, 413 Uater Sa1c: A130,00 59,335.49 99286.96 03,127.55'i 426 Laud Ssica ... ".. , Totn1 Raltelpt& ;2',)5,6 .00 E,00025,34 249000.00 /029648.66 Zsd.1957 OVLE (FJADT,R) PMNITe',), SCNI:TiCT:3 501 A6c1.11istreltc-i: •. ,406, W1 1,U333 548.05 6976E.62 503 ficLd C..7csa '41:)0005,007.21 19323.52 50665..27 504 Fls-scm 0,100...0 3,462.95 575.00 29862.05 510 Clerk 2390.00 400.00 29316.00 g0ifice - 1%...rt '-,;' .',r -j. .. 1902.64 389.50 (1,272.14) 56 Gths,!: 1.9,1x,r • 'ir,,) ,,N,,, ,,Y0 1901 564 :;:,.. .9.ristcce.az6t : , 0.00 4,075.00 650.00 2,775.00 . . . '•; , 1!ql,.(13 13,8650n 3„386.07 18,848.79 4446,A.,-,10 502 Av-:rtiLing9 El:vtion ::: 3,00 35,00 23.15 286.35 512 Collrvzizn C.-„:171Lsic r8 MOAD W3.32 ... 499.68 50C ds,n2::::.,,,W:3 L,:-.2.c;21t4. 4,100000 : 3 ":i ... 39566.11 522 1,7,12 -. 1.7.:- i,':r.; 100.00 123.-i3 3.86 (31.64) 16 525 /9250.00 JA.,,.' ... 37.00 Llc.u7n7,,-,7,ue 540 Miru1c4:-, s 300.00 121. 8 168.80 9.24 542 CCi,:ic7.; ,i7.riTA:/ 3 e. il,.z5,0t, 1,300.00 1,179.41 470.94 14C.65 54.7, ",lrofessioncl Foes 39000.00 119.30 550.00 2933(.70 55.2 nepaira & Esintsmtscs /9500.00 1,4 .16 156,21 (137.37) 560 Tc.1E,phc, - Utilities 1,200.00 (..,,2, 140.07 430.49 565 't:11,1Ca rqV!T4. ftIN 19000,00 1, 3.17 351.49 52 k11 '-en: 4:',:.;:l 6'4L(1,2 128.25 (74t.8: 1 563 trial P.cc,Le.7 0/1-1,;,J31) 210,31 .,,.?,, •,-,1, 570 V„zt,l-f Ccxt .2492alq 4,619.6g 555.50 aer...r.aomwmx-:Alt.atsrait 229300.00 129154,17 29763.58 79381.25 Ct.3,11 C1,6,1 520 Rquipment 199400.00 3950.45, 1E4.12 159685,03 5.30 [:,.Lt,nr InattIllatica 260500.00 139287.10 7,1.16 129221.72 55:P 51;51ding 3. Additicaa 700.00 10,67 572 Lzae a aapravnmenta '' oomo -;04,p41, 27 50 _JI5fi'... 489E00.00 109977.4/3 19182,72 $00 Con3tructic.in Ftszi 39,725.00 129 G0,00 99000.00 18,7'25.00 730 E-sad Sinkg Fu ad 519950.00 279800.00 119439.00 12,75%01 Opernting CcatingenzL:z ....24P000 AM5.6,76 39,800.00 20„ 00.03, Tots/ aTezditu.len , 9.675.00 899797,04 28,232.'3 00„6.155 the ( 47 . anomie' Statement of Trancaction Tigard Water 1-1., tr:Ic January 31 19 ';: GEki1 ,:,,,1liofFACT1vA . . . 07/ 209 Balance on Deposit per January 1, 1967 $ 30,329.97 8,703.41 $ 2,75 $ 13,210,10 I ADD January Depoits 11,013.96 524.25 . 19,043.06 11,451300 -o: -., TOTAL 4/0343.93 9,227.66 21,800.36 269380,98 i T2' uct Diebu:oementc 28,357.89 488,25q rT17.1 s4 10,100.00 NI. Cho 4,77 (printed checks) . , . Lelance January 31, 1967 12,981.27 3,739.41 BATIK 174X949AWP:25. Lolance p Bazh Otatulat 14,296,06 8,739.41 120300.02 14,510,10 L. *--. 1,770,88 1 , *1. Kuo In Tromwit ":). Lam-, Cut;3't,eac,71ns Chec%a 1,,314078 Rala,:ice on Depeoit Jc2I.nary 3 197 12,931.27 39739.41 1, cT,0 O0. )2 25,000.00 16,280.93 TT= p,SPOSlfi U4E, :'..ittl, lot Not'l. (Xneral 2-6P1 .,.,r, , --1 Ftri Bon4 -Kinking 25,000.00 nA,ne fr- nr,t7,72,c"on Totn1 $179,000.00