08/10/1976 - Packet TIGARD WATER DISTRICT 8541 S. W. COMMERCIAL ST.
TIGARD, OREGON 97223
PHONE (5133) 639-1554
'4irr
August 10, 1976
AGENDA
CALL TO ORDER
1. RESOLUTION TO APPROVE MINUTES OF
LAST MEETING
2. VISITORS
3. RESOLUTION TO PAY VOUCHERS
4.r
4. OTHER BUSINESS
ADJOURNMENT
Nis,
ADMINISTRATOR'S REPORT
1. Resolution to approve minutes of last meeting.
2. Visitors.
3. Resolution to pay vouchers.
4. Other business .
5. Progess on 10-MG Reservoir.
On July 28th, the Washington County Planning Com-
mission approved the district' s application requesting
4100.
a conditional use permit to construct a 10-MG reservoir
at S. W. 125th and Bull Mountain Road.
$50,000 was given to Mrs. Elsie Ames, as agreed,
for the 2. 5 acres of land.
F & F Dozing Company has commenced excavating.
This portion of the job should be completed by October
15th.
Plans for the reservoir construction are being
prepared now. Hopefully, all plans and specifications
can be finished by the end of the month at which time
bids will be requested. If all goes well, bids can be
received, opened, and the contract awarded at the regular
meeting on September 14th.
The reservoir should be completed by the end of 1977
and ready for use during the Spring 1978 , just when we
will need it.
In summary, I believe we are making excellent pro-
gress on this reservoir, considering that the bond elec-
tion was on May 25th.
d..
-1-
ADMINISTRATOR'S REPORT (Continued)
6. Unmetered water.
Pumped Purchased Total Sold Loss
Month & Cu. Ft. Cu. Ft. Cu. Ft. Cu. Ft. Cu. Ft. Loss
Year x 1000 x 1000 x 1000 x 1000 x 1000 %
Jul 1976 3,136 *7, 738 (LO) 11, 092 9,582 1, 510 - 136%
218 (Port)
and cumulative
total: FY 1976-77
* 71. 7% of water consumed during July 1976 was purchased
from either Lake Oswego or Portland.
Summary of past years:
Percentage of water purchased from
Lake Oswego and Portland:
FY 1973-4: 52%
FY 1974-5: 60%
FY 1975-6 : 61%
Water losses: FY 1972-3 : 18 . 3%
FY 1973-4 : 11.1%
FY 1974-5: 16 . 2%
FY 1975-6: 7. 4%
-2-
w..
ADMINISTRATOR'S REPORT (Continued)
7. Water pumped from wells, Calendar Year 1976 .
Month Actual *Actual Allocation/Month
1976 Cubic Feet Acre-Feet Acre-Feet
Jan 3, 131, 250 71. 9 88
Feb 2, 948 ,530 67 . 7 88
Mar 3, 212, 670 73 . 7 88
Apr 3, 119, 030 71. 6 88
May 3, 114, 860 71. 5 88
Jun 3, 013, 940 69 . 2 88
Jul 3 ,136,340 72 . 0 88
Total: 21, 676, 620 497. 6 616
* 1 acre-foot = 43 , 560 cubic feet
Isar
Actually pumped in prior years: 1970 : 1, 616 acre-feet
1971: 1,418 "
1972 : 1,501 "
1973 : 1, 269 "
1974 : 924 "
1975: 930 "
-3-
ADMINISTRATOR'S REPORT (Continued)
10. Percentage of Bull Run water purchased for computing
amount due for System Development Charge.
Month & Well Lake Oswego Portland Total %
Year Cu. Ft. Cu. Ft. Cu. Ft. Cu. Ft. Bull Run
Oct 1975 3, 165, 790 4, 140, 600 100 7 ,306, 490 0 . 00136%
Nov 1975 3,081, 440 2, 949, 600 300 6,031,340 0 . 00497%
Dec 1975 2, 820, 770 4,365, 700 200 7,186, 670 0. 00278%
Jan 1976 3, 131, 250 3, 581, 000 100 6,712 ,350 0 . 00148%
Feb 1976 2, 948, 530 3,258, 600 300 6, 207, 430 0 .00483%
Mar 1976 3 ,212, 670 3, 455, 800 100 6,668, 570 0 .00150%
Apr 1976 3 ,119, 030 3 , 534 ,900 100 6 , 654, 030 0 . 00150%
May 1976 3,114,860 4, 523, 500 2,700 7, 641, 060 0 . 03533%
Jun 1976 3 , 013 ,940 6, 776,100 100 9, 790,140 0. 00102%
Jul 1976 3, 136,340 7 ,738,300 217 ,800 11,092 ,440 1.96350%
Total: 30,744, 620 44,324,100 221, 800 75, 290, 520 0 . 29459%
(10 mo. )
or about 4 of 1%
„O„ -4-
ADMINISTRATOR'S REPORT (Continued)
11. Work accomplished during July 1976 .
a. TWD installed 400 feet of 12" D.I. along S . W.
Pacific Highway and 250 feet of 6" D. I. along S . W. Hall
Boulevard to complete circulation loop.
b. TWD installed 450 feet of 12" D. I. along S. W.
Durham Road, 92nd to Alderbrook Drive (Summerfield) , to
complete eventual circulation loop to Tigard High School.
c. TWD installed 850 feet of 8" D.I . + 1 fire
hydrant and a pressure-reducing valve in concrete pit
along S. W. 133rd Avenue, south of Bull Mountain Road,
to replace 4" O.D. steel and relieve high pressure in
that area.
d. TWD installed 1100 feet of 8" D. I . + 1 fire
hydrant along S. W. 113th Avenue, south of Durham Road,
to complete circulation loop and eliminate need for
water service via King City Royal Mobile Villas.
e. TWD installed 25 meters. (4768 - 4744) .
District also serves 41 meters in Metzger Water District.
Total: 4, 809.
12. Work to be accomplished during remainder of 1976 .
August 1976 :
a. TWD install 535 feet of 12" D. I. , 2, 245 feet of
8" D.I. , 1, 225 feet of 6" D.I . , and 5 fire hydrants for
SUMMERFIELD, Platt 7, Phase IV, for Tualatin Development
Company, Inc. (92 single family dwellings) (Developer 's) .
b. TWD install 980 feet of 8" D.I. , 2,700 feet of
6" D. I. , 250 feet of 4" D.I. + 6 fire hydrants for ENGLE-
WOOD III for Commonwealth, Inc. (76 single family dwel-
lings) . (Developer' s) .
c. F & F Dozing commence excavation for 10-MG
reservoir at S. W. 125th and Bull Mountain Road.
-5-
ADMINISTRATOR'S REPORT (Continued)
September 1976:
a. TWD install 200 feet of 6" D. I . and 110 feet
of 2" C. I. at terminus of S. W. Pathfinder Way for
PATHFINDER II (Sam Gotter) . (Developer' s) . (5 homes) .
b. TWD install fire hydrant for Gerber Blades,
near S . W. 72nd Avenue, for Mr. Gerber. (Developer ' s) .
c. TWD install 1,080 feet of 12" D.I . and 400 feet
of 6" D. I . pipe + 2 fire hydrants along S. W. Fern Street,
west of 135th Avenue, to replace 4" O.D. steel pipe and
parallel for pressure system.
d. Private contractor install submersible deep well
pump at #1 reservoir site.
October 1976 :
�`` a. TWD install anti-surge and pressure-reducing
valve with manifold in concrete vault at 132nd Street
pump station.
b. TWD install 500 feet of 12" D.I . + 1 fire
hydrant along S . W. 135th Avenue, Fern Street to #3
reservoir, to provide adequate pressure.
c. TWD install 2260 feet of 12" D.I. + 4 fire
hydrants from S. W. 132nd and Walnut (pump station)
to 135th and Fern Street to provide adequate pressure
and eliminate Fern Street pump station.
d. Private contractor commence construction on
10-MG reservoir.
-6-
w.
ADMINISTRATOR'S REPORT (Continued)
November 1976:
a. TWD install 1400 feet of 12" D.I. and 1300 feet
of 6" D. I. + 3 fire hydrants along S . W. 103rd Avenue,
Inez to MacDonald, to replace 6" O.D. steel pipe and
parallel for pressure.
b. TWD install 600 feet of 12" D.I. and 600 feet
of 8" D. I . along easement road from #2 reservoir to Gaarde
Street to replace 6" O.D. steel pipe and parallel for
pressure.
December 1976;
a. TWD install fire hydrants as follows:
(1) Terminus of 129th Avenue, north of Walnut St.
(2) 125th and Karen.
(3) 115th and Fonner Street.
(4) Tigard and Summercrest Street.
(5) Easement (Penrose) and Mountain View Lane.
(6) 72nd and Landmark Lane. (Georgia Pacific)
-7-
°- 111- , DEPARTMENT OF HUMAN RESOURCES
. a
. '"';',..- .1.,.;;r:.:,;,)7-
,
'85.9 HEALTH DIVISION
1400 S.W. 5th AVENUE • PORTLAND, OREGON • 97201 • Phone 229- 5557
•
. ROBERT O W. S RAUB July 26 , 19 76
Richard A. Davis
Director
!'i
DEPARTMENT OF
.' HUMAN RESOURCES
'i • • • Robert E. Santee , P .E .
Keith Putman Tigard Water District
.
Administrator 8841 S.W. Commercial Street
IHealth Division
` Tigard, Oregon 97223
EDWARD PRESS,M.D.
Deputy Administrator&
';r.,tePublic Health Officer Re : W - Tigard Water District
DIVISIONSReservoir Excavation Plan
Children's Services
Corrections Dear Mr. Santee :
Employment
Health
Mental Health Your plans to excavate for a 10 MG reservoir
Special Programs
• Vocational Rehabilitation
Welfare near Bull Mountain Road appear to he satisfactory,
and we assume you will proceed with that work . We
will look forward to receiving the plans for the
actual reservoir.
Very truly yours ,
-----427.412-77
D. J,: Iebard, P .E .
Man • er
Plan Review Section •
DJH:kjb
cc : Regional Engineer
cc : Washington County Health Department
cc: File
AN EQUAL OPPORTUNITY EMPLOYER
Emergency Telephone:Area Code 503-229-5599
4 .
„ .
/7.„, „:\
WASHINGTON COUNTY
ADMINISTRATION BUILDING — 150 N. FIRST AVENUE
HILLSBORO, OREGON 97123
BOARD OF COMMISSIONERS
PLANNING DEPARTMENT
VIRGINIA DAGG,Chairman LARRY K. FRAZIER, AIP, Director
RICHARD C. HEISLER July 30, 1976 (503) 648-8761
RAY MILLER
J.ALLAN PATERSON
MICHAEL SHEPHERD
Tigard Water District
8841 SW Commercial St.
Tigard, OR 97223
RE: 76-2.02-C
Gentlemen:
At its meeting on July 28, 1976, the Washington County Planning Commission
approved your application requesting a conditional use permit for a water
reservoir on property described as tax lot 1300 (ptn) on tax map 2S1 10B
W.M. , Washington County, Oregon.
¢`kap" In reaching the above decision, the Commission attached the following conditions
to its recommendation for approval :
1 . There shall be compliance to all applicable general provisions of
Section 1900 (Conditional Uses) of Article II of the Washington County
Community Development Ordinance and more specifically to Section 1908-39
(Public Utilities) .
2. There shall be compliance to all applicable State and County Health
Department requirements.
3. There shall be compliance to the provisions of Chapter 120 (Design
Review District) .
4. Any district annexations or extensions of waterlines in the Urban
Intermediate area of the Comprehensive Framework Plan which are facilitated
by this reservoir shall be reviewed with respect to Framework Plan
policies relating to urban land use and conversion.
5. Approval of conditional use #76-202-C shall invalidate conditional use
approval of case #72-393-C on tax lot 400 (ptn) on tax map 2S1 9A.
1
6. Within one year of approval the applicant shall dedicate additional right-
of-way where the site abuts SW Bull Mountain Road to provide 35 feet
from centerline.
`ar
s.
76-202-C
July 30, 1976
Page 2
7. Prior to any construction on the site, the applicant shall obtain a
)01fte driveway (access) permit from the Washington County Department of Public
Works.
8. Upon request of the applicant, the conditions of the permit shall be
reviewed by the Planning Commission at the end of a five year period to
determing whether additional conditions are necessary to lessen the
impact of the use on surrounding persons and properties.
If you wish, you may request a review of this decision by the Board of
County Commissioners. Such an appeal must be made in writing to the Planning
Department no later than 5:00 pm August 7, 1976 and shall be accompanied by
a Review Fee of $50.00 plus $3.00 for each single-spaced transcript page.
Sinrely,
Rex McD.iniel
/nn i nvl /\dm i n i ,.l r.r t or-
RM:mp
`torr
I . •
TIGARD WATER DISTRICT' i9B415. W. COMMERCIAL ST.
TIGARD, OREI3ON 97223
PHONE (503) 639-1554
July 16, 1976
R. C . Newcomb
Consulting Geologist
01631 S . W. Radcliffe Road
Portland, Oregon 97219
Dear Mr. Newcomb:
In response to your letter of June 16 , 1976 the Board
of Commissioners, on July 13 , 1976 , resolved to authorize
you to conduct a ground water study and well development
plan for the triangular area generally formed by Tigard,
Wilsonville, and Newberg. Specific boundaries are as
follows:
North: Tualatin River
South: Willamette River
*4101, East: 1-5 Freeway
West: Highway 99W
We believe that if the water district is to have an
independent source of supply, the only adequate, reliable
source of water, for the long range, is the Willamette
River. (Please refer to attached water supply study pre-
pared by ST&R, July 1975) . Several obstacles preclude the
immediate development of this source of water; namely: (1)
financial limitations, (2) approval of Oregon State Health
Division, and (3) acceptance of the patrons. It is believed
that these elements can be overcome within 5 to 10 years as
water problems become more critical.
In the meantime, as an interim solution, and to promote
( this concept of utilizing Willamette River water in the
future, we have conceived the idea of drilling wells, either
in a cluster or at appropriate intervals (preferred) toward
the Willamette River. In effect, we could "walk" to the
Willamette River, over a period of years with a series of
wells, connecting same with a 36-inch transmission main.
j-,
Sorge
-2-
It is envisioned that, eventually, a treatment plant
will he constructed near the Willamette River to treat the
well water. Finally, if and when the Willamette River is
approved and accepted for consumption, those who come after
us can make the ultimate decision whether to utilize this
source of water.
Obviously, this whole concept is dependent upon finding
existing or potentially moderately-producing wells along the
route to the river. Iioweve.r. , wells of good production, for.
I i m i t.:c'ct periods of time, may he acceptable .
I hope the above information will provide you with
enough guidelines to proceed.
This letter is your authority to conduct the study at
r a cost of $1, 600. 00
'44111r
Sincerely yours,
TIGARD WATER DISTRICT
Robert E. Santee
Administrator
RES:nll
•
ii
Ci
li
iz
1:
( ( (
k
GENERAL FUND BUDGET REPORT
ESTIMATE + OVER
1975-76 1976-77 1975-76 JULY 1976-77 - UNDER
ACCOUNT ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET
Beginning Working Capital 64,564 55,500 64,564 55,500 99,061 + 43,561
INCOME:
406 Meter Installations 142,573 188,300 5,885 8,435 11,800 + 3,365
407 Line Extension Rebate 2,089 3,000 -0- -0- -0- -0-
408 Miscellaneous Income 20,889 18,000 455 -0- (50) - 50
412 Interest Income 178 300 -0- 50 156 + 106
418-419 Water Sales 538,606 630,000 61,838 71,100 56,008 - 15,092
425 Penalties for Non-Pay 375 600 15 50 45 - 5
427 Sale of Equipment 55 600 -0- -0- -0- -0-
430 Developer's - 10% Overhead 13,251 24,000 -0- -0- 1 + 1
430-1 Developer's - 8% Engineering 9,611 18,000 -0- -0- -0- -0-
430-2 Developer's - Equipment 7,524 9,000 -0- -0- -0- -0-
430-3 Developer's - Wage Reimbursement 13,127 15,000 -0- -0- -0- -0- 1
TOTAL INCOME & WORKING CAPITAL 812,842 962,300 132,757 135,135 167,021 + 31,886
EXPENDITURES: Personal Services
500,1,2,3,4 Salaries 125,422 152,760 9,696 12,730 12,978 + 248
504-1 Overtime 5,455 6,840 1,112 600 390 - 210
505 Field Labor 22,770 29,400 3,114 2,500 2,084 - 416
506,1 Office Employees 16,423 19,800 1,552 1,650 1,650 -0-
170,070 208,800 15,474 17,480 17,102 - 378
EXPENDITURES: Material & Services
507 Blue Cross of Oregon 2,603 3,000 130 250 236 - 14
507-1 Banker's Life - Dental 400 1,000 -0- 80 65 - 15
508 Retirement 6,328 8,000 9,415 2,572 2,441 - 131
509 Social Security 9,159 9,600 896 900 995 + 95
510 State Accident Insurance Fund 7,010 8,000 -0- -0- -0- -0-
511 State Unemployment Compensation 6,501 6,000 -0- 1,500 1,312 - 188
512 Advertising & Elections 751 600 -0- -0- -0- -0-
514 Equipment Rentals 359 600 (45) 50 (5) - 55
515 General Insurance 13,519 15,000 -0- 1,250 1,179 - 71
516 Miscellaneous Expenses 1,699 1,500 16 100 5 - 95
517 Dues & Subscriptions 602 600 35 50 25 - 25
518,1,2 Office Supplies & Expenses 8,587 7,200 970 600 510 - 90
519,1,2 Professional Fees 18,326 12,000 638 3,000 2,757 - 243
( ( (
GENERAL FUND BUDGET REPORT (Cont.)
ESTIMATE + OVER
1975-76 1976-77 1975-76 JULY 1976-77 - UNDER
ACCOUNT ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET
520 Meter Maintenance 3,445 4,200 28 600 531 - 69
521,1,2,3 Repairs - Lines, Pumps, etc. 6,361 4,800 524 400 16 - 384
522,1,2,3 Utilities 6,140 6,400 365 500 509 + 9
523 Fire Hydrant Maintenance 1,167 1,200 -0- 300 327 + 27
524 Truck & Equip. Maintenance 6,789 6,000 561 900 876 - 24
524-1 Gasoline & Oil 5,426 6,000 471 500 588 + 88
524-2 Tires & Batteries 1,058 900 -0- 100 -0- - 100
525,1 Water Costs - Electricity 30,853 34,800 2,905 2,900 2,761 - 139
525-2 Water Costs - L.O. & Ptld. 88,612 168,500 11,526 22,900 11,587 - 11,313
527 Small Tools 1,642 1,200 8 100 -0- - 100
529 Rain Gear, Safety Equip. , etc. 998 900 -0- 75 24 - 51
530 Employee Training 329 400 -0- -0- -0- -0-
228,664 308,400 28,454 39,627 26,739 - 12,888
EXPENDITURES: Capital Outlay
548 Fire Hydrants 3,653 3,600 -0- -0- -0- -0-
549 Equipment 55,336 60,400 40,425 10,200 8,784 - 1,416
550 Buildings & Additions 27,874 1,000 12,487 -0- -0- -0-
551 Meter Installations 26,888 46,800 905 2,700 1,112 - 1,588
552 Land & Improvements 749 1,800 10 1,800 3,617 + 1,817
553 Operating Contingencies -0- 1,000 -0- -0- -0- -0-
554 Line Extensions 19,665 2,800 1,542 -0- -0- -0-
555 Pipeline Replacements 110,082 1,000 12,487 -0- -0- -0-
244,247 118,400 55,369 14,700 13,513 - 1,187
700 Transfer to Bond Sinking Fund 70,800 271,200 -0- 22,600 752 - 21,848
Net Fund Balance 99,061 55,500 33,460 40,728 108,915 + 68,187
TOTAL BUDGETED EXPENDITURES 812,842 962,300 132,757 135,135 167,021 + 31,886
July 31, 1976 Inventory balance = $84,428.05 (Prior to Audit)
BOND SINKING FUND JULY
103 Cash balance at first of month 11,856
109 Time deposits at first of month 20,000
INCOME:
400 Transfer-in from General Fund 752
412 Taxes - Current 1,135
413 Delinquent 97
414 Trailer House -0-
415A Land Sales -0-
418 Interest Earned from Time CD's 82
419 Interest Earned from Property Taxes -0-
Time deposits deposited 10,000
12,066
EXPENSES:
585 Bond Principal -0-
586 Bond Interest 18,921
587 Bank Fees and Postage -0-
Time Deposits purchased 5,000
23,921
TOTAL CASH BALANCE AT END OF MONTH 1
TOTAL TIME DEPOSITS AT END OF MONTH 15,000
TOTAL CASH AND TIME DEPOSITS AT END OF MONTH $ 15,001
TIGARD WATER DISTRICT JULY 31, 1976
*w•
WELL RECORDS:
WELL HOURS STATIC PUMPING CUBIC FEET COSTS-ELECT. HOURS
NO. OFF LEVEL LEVEL PUMPS, ETC.
1 978,170 $ 368.59 740
2 1,067,900 574.20 729
3 405,710 272.34 745
4 684,560 430.52 742
All 7 Pump Stations and Alarm-Telemetry Phones 1,115.64
3,136,340 $ 2,761.29
METER RECORDS:
Meters #4,744 through #4,768 = 25 meters sold.
BILLING DETAIL:
July $ 55,994.25
Delinquent 80.63
9,582,200 cubic feet of water billed.
TIGARD WATER DISTRICT July 1, through 31, 1976
'w► SCHEDULE OF DISBURSEMENTS
GENERAL FUND
CHECK# PAYEE AMOUNT ACCOUNT
17548 R. G. Peters copper service refung 65.00 201/406
17549 Jelco, Inc. #Temp. 1 234.83 201/406, (408)
17550 Elsie W. Ames 260.47 240, (430)
17551 Miller Paint Co. , Inc. 123.42 201
17552 Halray Auto Supply, Inc. 9.28 201
17553 Goodyear Service Stores 8.00 201
17554 Power Rents, Inc. 32.50 201
17555 Southwest Office Supply, Inc. 33.55 201
17556 Multnomah Blueprint Company 36.00 201
17557 Homelite 8.36 201
17558 Washington County-Dept. of Public Works 50.00 201, 517
17559 City of Lake Oswego 9,486.54 201
17560 Nu-Way Printing & Envelope Company 209.00 201
17561 Valley Yard Supply 12.50 201
17562 Badger Meter, Inc. 963.51 201
17563 Hinds Supply Co. 2,463.63 201
17564 Tigard Lumber & Building Supply 56.96 201
17565 Valley Auto Parts 3.68 201
17566 Cantel Incorporated 4.20 201
17567 L. H. Cobb Crushed Rock 715.20 201
17568 Pacific Stationery 44.58 201
17569 Portland Concrete Pipe Co. 86.21 201
.w..
17570 Case Power & Equipment 62.05 201
17571 Watt Welding Supply 21.50 201
17572 Mobil Oil Corp. 420.21 201
17573 Meter Box Equipment Co. 643.80 201
17574 Northwestern National Life Insurance Co. 2,039.68 (123) , 508
17575 First National Bank - King City Branch 3.00 201
17576 U.S. National Bank - King City Branch 1.20 201
17577 Secretarial Answering Service 25.00 518
17578 R. G. Peters Final 780.00 406
17579 Travport, Inc. Final 520.00 406
17580 City of Tigard - Sewer 9.00 522-3
17581 Petty Cash 21.26 518, 518-1
17582 U. S. Postal Service 300.00 518-1
17583 General Telephone 410.52 522, 525-1
17584 Robert E. Santee 611.08 500
17585 Nancy L. Larson 302.29 506
17586 Janice E, Roderick 217.38 506-1
17587 John P. Miller 541.09 502
17588 Russell A. Thomas 431.49 501, 504-1
17589 William C. Bryant 422.86 504
17590 John C. Dixon 429.53 501-1
17591 Donnie R. Foster 428.38 503
17592 Harold H. Kuehn 262.00 503-2
17593 Gregory M. Stroeder 318.05 503-1
17594 Robert M. Adams 332.80 503-1, 504-1
'lw 17595 Mickey L. Wilson 217.48 505
17596 Guy Williams 225.65 505
17597 Michael G. McDermott 268.47 501-2
. TIGARD WATER DISTRICT July 1, through 31, 1976
SCHEDULE OF DISBURSEMENTS
liew
GENERAL FUND (cont.)
CHECK# PAYEE AMOUNT ACCOUNT
17598 Douglas E. Hardt 275.34 505
17599 Tigard Water District - Bond Sinking Fund 752.00 700
17600 Willamette Fence Co. 1,375.00 552
17601 U. S. National Bank - Time CD 50,000.00 110
17602 Dept. of Public Works - Washington County 255.00 125
17603 Elsie W. Ames (SW 125th & Bull Mt.) 50,000.00 125
17604 Leroy Ellis #10-43 18.50 121 set 1
17605 Robert E. Santee 662.06 500
17606 Nancy L. Larson 318.63 506
17607 Janice E. Roderick 285.61 506-1
17608 John P. Miller 546.52 502
17609 Russell A. Thomas 385.91 501, 504-1
17610 William C. Bryant 418.54 504
17611 John C. Dixon 509.49 501-1, 504-1
17612 Donnie R. Foster 687.09 503, 504-1
17613 Harold H. Kuehn 202.00 503-2
17614 Gregory M. Stroeder 308.80 503-1
17615 Robert M. Adams 327.32 503-1
17616 Mickey L. Wilson 266.14 505
17617 Guy Williams 251.03 505
17618 Michael G. McDermott 280.56 501-2
17619 Douglas E. Hardt 275.34 505
41140, 17620 Randy J. Volk 201.26 503-1
17621 Public Employees Social Security 1,989.20 211, 509
17622 U. S. N. B. - Federal Deposit 2,701.90 212
17623 Department of Revenue - State of Oregon 969.00 213
17624 Blue Cross of Oregon 413.20 215, 507
17625 Washington County FCU 638.00 216
17626 Banker's Life Nebraska - Dental Plan 118.96 217, 507-1
17627 Banker's Life Nebraska - Life Insurance 27.98 217
17628 Petty Cash 26.27 516, 518, 521-3, 549
17629 Portland General Electric Company 2,694.37 522-2, 525
17630 Frank's Disposal Service 9.00 522-3
17631 Northwest Natural Gas Company 11.29 522-1
17632 Bert Clarambeau 750.00 125
17633 Rentex Corporation 96.02 522 .3
17634 Doug's Auto Parts 3.76 524
17635 Knauss Chevrolet 5.44 524
17636 Oliphant & Bates, Insurance 1,179.00 515
17637 Stevens, Thompson & Runyan 626.71 519-2
17638 Case Power & Equipment 8,772.00 549
17639 Frahler Electric Company 57.06 552
17640 Oswego Asphalt Pavers 2,865.00 150, 552
17641 Coopers & Lybrand, CPA's 450.00 519
17642 Brewed Hot Coffee, Inc. 9.30 529
17643 Sanderson Safety Supply Co. 14.59
17644 Pitney Bowes 37.50 518-2
No„„ .. 17645 Water Metrics Co. 245.00 150
TIGARD WATER DISTRICT July 1, through 31, 1976
imre SCHEDULE OF DISBURSEMENTS
GENERAL FUND (Cont.)
CHECK# PAYEE AMOUNT ACCOUNT
17646 Consolidated Supply Co. 2,130.25 150
17647 Cornell Mfg. Co. 1,940.40 150, (408)
17648 Baltz & Son Co. 265.95 524
17649 Valley Auto Parts 22.95 524
$162,845.43
BOND SINKING FUND
216 Washington County - Dept. of Finance 18,921.25 586
217 First National Bank - Time CD 3,000.00 109
218 " II II 2,000.00 109
$ 23,921.25
TWD - GENERAL FUND - FNB
k,ei, 160 TWD - General Fund - USNB $ 2,334.50 107