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08/09/1977 - Packet TIGARD WATER DISTRICT 8841 S. W. COMMERCIAL ST. TIGARD, OREGON 97223 PHONE (503) 639-1554 .`'1111Y' August 9, 1977 AGENDA CALL TO ORDER 1. RESOLUTION TO APPROVE MINUTES OF LAST TWO MEETINGS 2. EXECUTIVE SESSION 3. VISITORS 4. RESOLUTION TO PAY VOUCHERS 5. OTHER BUSINESS ADJOURNMENT Nally ADMINISTRATOR'S REPORT 460, 1. Resolution to approve minutes of regular meeting on July 12, 1977 and special meeting on July 20, 1977. 2. Visitors. 3. Resolution to pay vouchers. 4. Other business. 5. Computerized Billing. We have been hearing from the various agencies regarding a study of our needs for improving the billing system. At some time a decision will have to be made whether to either purchase or rent a billing machine or contract with an outside computer firm to do the billing. Metzger Water District recently contracted with an outside firm to do their billing. Wolf Creek High- way Water District presently utilizes computerized billing machines, but evidently, are not completely satisfied with the results. They intend to retain professionals to conduct a study of their needs at a cost estimated between $4, 000 and $5,000. It is recommended that this project be placed on the "back-burner" . It would be wise to observe the Metzger system for 6 months and to read the Wolf Creek Highway Water District study prior to making a decision. We have survived many years with the Burroughs machine and a few more months will not be too burdensome 6. Willamette River Study. A proposal and plan for developing the Willamette River at Wilsonville has gone to press and should be available on August 12th. Next month a resolution will be presented to you to approve a G.O. bond issue of $4. 4 million as the district' s pro-rata share of the project. Election Day: May 23, 1978 . -1- ADMINISTRATOR'S REPORT (Continued) err► 7. 10-MG Reservoir. Wire wrapping of the new reservoir will commence this week. This is the final phase of construction and the entire job must be completed by October 12th, one year from the starting date. We have been notified by the engineers for the Ames ' project that they desire installation of water mains during the period September 9th to 23rd. Thus, a 36" , 24" (drain) , and 12" (distribution) pipelines will be installed during this period, but that portion where the fill dirt (for the reservoir) is located can- not be completed at this time. 8. 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 % Now Jul 1977 1, 479 *8, 091 (L.0. ) 11, 636 10,402 1,234 10. 6% & Total 2, 066 (Port) FY1977-78 *87% of water consumed during July 1977 was purchased from either Lake Oswego or Portland. The 10. 6% water loss for last month can be accounted for in some respect due to filling and flushing the new 16" main along S. W. MacDonald Street. This was 5, 000 feet long with over 10 gallons per foot. Therefore, over 50, 000 gallons of water were used just to fill the line. Probably 3 times that much was used in flushing the line for purity. 9. Summary of water purchased and/or pumped and water losses. Water purchased and/or pumped FY Well Lake Oswego Portland Water Loss 1972-73 78% -0- 22% (CapHwy) 18 . 3% Now 1973-74 48% 52% -0- 11.1% 1974-75 40% 59% 1% 16. 2% 1975-76 39% 59% 2% 7. 4% 1976-77 33% 65% 2% 5. 5% -2- ADMINISTRATOR'S REPORT (Continued) 10. Water pumped from wells, Calendar Year 1977 . Month Actual *Actual Allocation/Month 1977 Cubic Feet Acre-Feet Acre-Feet (4 wells) Jan 1,955,100 44. 9 88 (#3 & #4 off) Feb 1, 795, 820 41. 2 88 (#3 & #4 off) Mar 2, 081, 770 47. 8 88 (#3 & #4 off) Apr 3, 068,550 70. 4 88 (#3 & #4 off) (#1 deepened 200 ft. ) May 3, 224, 240 74. 0 88 (#4 off) (#3 off for3/4 mo. ) Jun 3, 235,440 74 . 2 88 (#4 off) Jul 1,478,780 34. 0 88 (#1 & #4 off) TOTAL: 16, 839, 700 386. 6 616 * 1 acre-foot = 43, 560 cubic feet Actually pumped in prior years: 1970: 1, 616 Acre-feet 1974 : 924 Acre-feet 1971: 1,418 Acre-feet 1975: 930 Acre-feet Ater 1972: 1, 501 Acre-feet 1976: 847 Acre-feet 1973: 1, 269 Acre-feet 1977 : 663 Acre-feet (Est. ) 11. Percentage of Bull Run water purchased for computing amount due for Systems Development Charge. Month & Well Lake Oswego Portland Total % Year Cu. Ft. Cu. Ft. Cu. Ft. Cu. Ft. Bull Run Oct 1976 3, 094,830 4, 778,000 -0- 7 ,872,830 0. 00000% Nov 1976 2, 950 ,740 4, 582,000 300 7 , 533,040 0. 00398% Dec 1976 2 , 957, 020 4, 301, 900 200 7, 259 ,120 0. 00276% Jan 1977 1, 955,100 5, 617,700 200 7 ,573 , 000 0. 00264% Feb 1977 1, 795, 820 4,543, 600 100 6, 339,520 0. 00158% Mar 1977 2, 081, 770 4, 887,100 100 6,968 ,970 0. 00144% Apr 1977 3, 068, 550 4, 432,100 -0- 7, 500, 650 0. 00000% May 1977 3,224, 240 5,250,500 -0- 8,474 ,740 0. 00000% Jun 1977 3,235,440 7 ,083,100 18,900 10, 337 ,440 0.18283% Jul 1977 1, 478 , 780 8 , 090 , 600 2, 065,700 11,635,080 17 . 75407% TOTAL: 25, 842, 290 53, 566, 600 2,085,500 81,494 ,390 2. 55907% (10 Mo. ) 'Nap- or about 21/2% Bull Run water -3- ADMINISTRATOR' S REPORT (Continued) 12. Work accomplished during July 1977. a. TWD installed 1250 feet of 12" D. I. pipe + 3 fire hydrants along Pacific Highway (west side) , Watkins to MacDonald Street, to replace 6" O.D. steel pipe. b. TWD installed 240 feet of 6" and 2" D. I. pipe + 1 fire hydrant along S. W. 123rd Avenue, north of Walnut Streeet, for 3 single family dwellings for Mr. Joe Chamberlain. (Developer's) . c. Private contractor installed 390 feet of 6" D.I. pipe + 1 fire hydrant for new development of 13 homes on S. W. Merestone Court, west of 121st Avenue (near Katherine Street) , for J. A. Paterson. (Developer' s) . d. TWD installed fire hydrant on Bonita Road, between 72nd and 74th Avenues, for Dickenson' s. (Developer' s) . e. TWD installed 18 meters. (5143 - 5126) . District also serves 41 meters in Metzger Water Dis- iow trict. Total: 5184. 13. Work to be accomplished during remainder of Fiscal Year 1977-78: August: a. TWD install 1650 feet of 12" D. I . , 3150 feet of 8" D. I . , and 4450 feet of 6" D. I. pipe + 5 fire hydrants on Bull Mountain Road, Sunrise Lane, 146th Avenue, and 150th Avenue, to replace 4" O.D. steel pipe and parallel for pressure system from Hi Tor reservoir. (Plans drawn) . b. TWD install 300 feet of 4" D.I. pipe for devel- opment of 8 houses on Watkins Street, north of Derry Dell Street. (WATKINS PARK) (Developer's) . c. Private contractor install 1500 feet of 6" D. I. pipe + 3 fire hydrants along S. W. Oaktree Lane and Oak- hill Lane in Summerfield, Plat 10, for 55 single family dwellings. (TDC) (Developer ' s) (Plans drawn) . Noy- d. Private contractor install 400 feet of 6" D.I . pipe + 1 fire hydrant along Pembrook Street, west of 97th Avenue, for development of 14 homes. (CLOUD CAP) (Developer' s) (Plans drawn) . -4- ADMINISTRATOR'S REPORT (Continued) September: a. TWD install 1300 feet of 12" D. I. pipe + 2 fire hydrants along 72nd Avenue, Kable to Upper Boones Ferry Road, for a commercial development. (Equities Northwest) (Developer' s) (Plans drawn) . b. TWD install 390 feet of 12" D.I . pipe + 1 fire hydrant along S . W. 125th Avenue, from Bull Moun- tain Road northerly to serve 10-MG reservoir. Also, install 180 feet of 6" D. I. pipe from both 125th (60 ' ) and Bull Mountain Road (120 ' ) to serve 10-MG reservoir. (Plans drawn) . c. TWD install 300 feet of 12" D. I. pipe, includ- ing a Cla-valve in vault, from pump station at #2 reservoir toward Hazelhill Drive so that 10-MG reservoir can be filled. (Plans drawn) . d. Private contractor install 230 feet of 6" D.I. pipe + 1 fire hydrant for new development of 9 single family dwellings located at North Dakota and 115th Ave. (BARTON SUBDIVISION) (Developer's)(Plans drawn) . ,4100 e. Private contractor install 800 feet of 8" D.I . , 1250 feet of 6" D.I. , and 200 feet of 4" D. I. pipe + 2 fire hydrants for development of 33 single family dwellings located across from Metzger USA treatment plant, near S. W. North Dakota Street. (BLACK BULL PARK) (Mike Robinson) (Developer' s) (Plans drawn) . October: a. TWD install control vault for 10-MG reservoir. (Plans drawn) . b. Private contractor backfill and landscape 10-MG reservoir. c. Private contractor and TWD install 1200 feet of 36" D.I. , 955 feet of corrugated steel pipe (24" drain line) , 1600 feet of 12" D. I. , 440 feet of 6" D. I . pipe + 3 fire hydrants to feed 10-MG reservoir and serve new development of 23 single family dwellings between Bull Mountain Road and Gaarde Street, north of 10-MG reservoir site. (HAZELTREE) (Developer' s) (Mr. Robert Ames) (Plans drawn) . Nor d. Private contractor install 1030 feet of 6" D.I. pipe + 5 fire hydrants for 15 office sites located on Fir Street, east of 72nd Avenue. (YARNS PARK) (Developer ' s) (Plans drawn) . -5- ADMINISTRATOR'S REPORT (Continued) 41100 November: a. TWD install 640 feet of 8" D.I . pipe along S. W. 141st Avenue, south of Bull Mountain Road, and 1370 feet of 6" D. I. pipe on Bull Mountain Road, east of 141st Avenue, to parallel for pressure system, and replace 6" O.D. steel pipe. (Plans drawn) . b. Private contractor install 1900 feet of 8" D. I. and 1400 feet of 6" D.I . pipe + 6 fire hydrants for 71 single family dwellings located at 88th Avenue, north of Durham Road. (STRATFORD) (Developer' s) (David Farr) (Plans drawn) . c. Private contractor install 1250 feet of 8" D.I. , 60 feet of 6" D.I. , and 530 feet of 4" D.I . , + 3 fire hydrants for new development of 30 single family dwell- ings located on S. W. 92nd Avenue, north of Sattler Road. (LAUNALYNDA PARK) (Developer 's) (Mrs. Reidling) (Plans drawn) . d. Private contractor install mains near S . W. Ash, Garrett, and Cresmer Street, for new development of 37 home sites. (RENEE' PARK) (Developer' s) (R. H. Caffall) . e. Private contractor install 1100 feet of 6" D. I. pipe + 2 fire hydrants for development of 15 single family dwellings located on S. W. Pathfinder Way, 107th Court to Walnut Street. (YOLO ESTATES) (Developer' s) (Pollock Investments, Inc. ) . December: a. TWD install mains along S. W. Amy Place, between Fonner and Errol Street, for new development of 13 single family dwellings. (WILDERNESS) (Developer' s) (Sam Gotter) . b. Private contractor install mains near 92nd Avenue, south of Durham Road, for new development of 75 single family dwellings. (Developer' s) (Donald E. Pollock, Inc. ) c. Private contractor install mains near 98th Avenue, north of Durham Road, for new development of about 35 home sites. (Developer' s) (Mr. Woody Hughes) d. Private contractor install mains for Edwards ' property at two sites: S. W. Bull Mountain Road, west of Pacific Highway, for 41 home sites; and S. W. 115th Avenue and Fairhaven Street for 99 home sites. (Developer' s) . Now- e. Private contractor install 6" D. I. mains for Phase I of three phases for apartment units of 59, 63 , and 63 units in Summerfield near 113th Avenue, north of Durham Road. (ALDERBROOK APARTMENTS) (Developer' s) (TDC) . -6- ADMINISTRATOR'S REPORT (Continued) 'tow March and April 1978 : a. TWD install 2260 feet of 12" D. I. pipe + 4 fire hydrants from Fern Street pump station to 132nd Street pump station to parallel for pressure and eliminate the Fern Street pump station. FINALE Summary: Home Multiple Commercial Sites Units Buildings WATKINS PARK 8 SUMMERFIELD 55 CLOUD CAP 14 EQUITIES NW 1 BARTON 9 BLACK BULL PARK 33 HAZELTREE 23 Altar VARNS PARK 1 (15 offices) STRATFORD 71 LAUNALYNDA PARK 30 RENEE' PARK 37 YOLO ESTATES 15 WILDERNESS 13 POLLOCK 75 HUGHES 35 EDWARDS 41 EDWARDS 99 ALDERBROOK 59 558 59 2 Comments: As shown above, within the next six (6) months the Tigard Water District will increase in meter connections by over 10%. Additionally, in the planning stages are two developments with over 1, 000 home sites. (S. W. 130th and Scholls Ferry Road) (Sumamoto farm) . Last week, a developer inquired about serving 200 "'"'r"" acres south of the Tualatin River, near Roamer' s Rest. CONCLUSION: THIS PLACE IS EXPLODING. We must think "BIGGER, BIGGER, BIGGER" in all elements of the water system, including main sizes, pump stations, reservoir capacities, etc. -7- • MEM "in \ E ; Portland General Electric 121 S.W. Salmon Street July 29 ,1977 Portland, Oregon 97204 4440, Mr. Robert E. Santee Administrator Tigard Water District 8841 S .W.Commercial St. Tigard, Oregon 97223 Dear Mr. Santee: We have reviewed your letter of May 31,1977 , requesting consideration for the use of water from the Willamette River by the Tigard Water District, and that the Company transfer or waive some of its rights in order to permit the Water District- to obtain a right to use water for domestic' purposes . As you are aware, the Company claims a riparian right to 29 , 333 cubic feet per second from the waters of the Willamette River. The water in excess of that amount is subject to the other claims on the water as regulated by the Water Resources Department of the State of Oregon. Additionally, there are a few superior rights to those of the Company's. They are small both in number and in the quantity claimed. To the extent that the District wishes to use the waters in excess of our claim, we would have no objection. If the District is desirous of using water from our right, we would have to negotiate and we are willing to discuss the matter. The Willamette Falls Hydroelctric Project is licensed by the Federal Power Commission and any such diversion or waiver of rights would have to be considered and approved by them. Again ,we are willing to discuss the matter further and in more detail at any time you may so wish. Yours truly, Robert M. Lee Superintendent of Production RML/1 4 -4- WOLF CREEK HIGHWAY WATER DISTRICT AGENDA ITEM #7 July 21 , 1977 Selection of Consultant for Computer Study Comments - Four proposals were received relative to the performance of a computer study for the Wolf 4401.* Creek Highway Water. District. Those submitting proposals were : . . .Niemi, Holland & Scott - Gary McLean . . .Optimum Systems , Inc. - Larry Carr . . .Coopers & Lybrand - James Savage/Lawrence Custer . . .Gary LeBeaux A brief comment on each of the proposals follows : Niemi , Holland & Scott - Excellent experience; works out of Seattle, but is currently working in Hillsboro on a similar study; knowledgeable in the total computer field relative to equipment and software; would have bid specifi- •• catidocument within three calendar weeks after commencement of the job; fee would be between $4 ,000 and $5, 000, and would not exceed the latter without written authorization. Out-of- pocket costs for travel , lodging and other expenses would be billed at actual cost. It was estimated that these out-of-pocket expenses would not exceed $600. Coopers & Lybrand - Excellent experience; local; currently our audit firm; knowledgeable in the 4410, total computer field relative to equipment and software, although recommendations relative to software were more vague than that of Niemi , Holland & Scott; four to six weeks completion; fee of between $5 , 300 and $5 , 800 , but not to exceed the latter. Optimum Systems , Inc . - Total proposal was based upon, the consideration of only IBM equipment. Because of this the proposal wasn' t given serious consideration. Gary LeBeaux - proposal was to lease computer time from master unit in Seattle and have results couriered to Wolf Creek. Proposal wasn ' t given serious consideration. After serious- consideration and much discussion the staff felt that Mr. Gary McLean of Niemi , Holland and Scott would provide the best infor- mation for the money expended. There was also some concern that we shouldn' t have our auditing firm also do the computer study. Recommendation - That Neimi, Holland and Scott be awarded the contract for a computer study for the Wolf Creek Highway Water District in accordance with their March 24 , 1937 proposal . ( 4 GENERAL FUND BUDGET REPORT ESTIMATE + OVER 1976-77 1977-78 1976-77 JULY 1977-78 - UNDER ACCOUNT ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET Beginning Working Capital 63,833 111,000 63,833 111,000 98,973 - 12,027 INCOME: 406 Meter Installations 224,925 235,300 11,800 12,400 9,300 - 3,100 407 Line Extension Rebate 1,800 3,000 -0- 250 1,562 + 1,312 408 Miscellaneous Income 7,014 9,000 (50) 750 317 - 433 412 Interest Income 369 600 156 50 -0- - 50 418-419 Water Sales 582,603 651,800 56,008 62,000 60,745 - 1,255 425 Penalties for Non-Pay 340 600 45 50 45 - 5 427 Sale of Equipment -0- 600 -0- 50 -0- - 50 430 Developer's - 10% Overhead 33,505 24,000 1 2,000 237 - 1,763 430-1 Developer's - 8% Engineering 17,950 16,000 -0- 1,400 129 - 1,271 430-2 Developer's - Equipment 8,174 8,000 -0- 600 352 - 248 430-3 Developer's - Wage Reimbursement 12,142 12,000 -0- 1,000 629 - 371 TOTAL INCOME & WORKING CAPITAL 952,655 1,071,900 131,793 191,550 172,289 - 19,261 EXPENDITURES: Personal Services 500,1,2,3,4 Salaries 159,498 177,904 12,978 14,800 14,356 - 444 504-1 Overtime 5,441 7,200 390 600 523 - 77 505 Field Labor 26,861 32,996 2,084 5,000 4,586 - 414 506,1,2 Office Employees 20,422 22,200 1,650 1,850 2,106 + 256 212,222 240,300 17,102 22,250 21,571 - 679 EXPENDITURES: Material & Services 507 Blue Cross of Oregon - Medical 3,426 7,200 236 600 559 - 41 507-1 Bankers Life Nebraska - Dental 880 1,200 65 100 81 - 19 508 Retirement 7,663 12,600 2,441 4,050 3,682 j - 368 509 Social Security 11,473 13,200 995 1,100 1,264 + 164 510 State Accident Insurance Fund 10,305 13,200 -0- -0- -0- 1 -0- 511 State Unemployment Compensation 1,500 4,800 -0- -0- 952 + 952 512 Advertising & Elections 728 600 -0- 50 -0- - 50 514 Equipment Rentals 283 600 (5) 50 (9) - 59 515 General Insurance 16,495 18,000 1,179 1,500 1,404 - 96 516 Miscellaneous Expenses 2,077 1,800 5 150 34 - 116 517 Dues & Subscriptions 678 900 25 -0- -0- -0- 518,1,2 Office Supplies & Expenses 10,126 9,000 510 750 1,014 + 264 519,1,2 Professional Fees 15,732 10,500 2,130 500 400 - 100 520 Meter Maintenance & Repair 4,921 6,000 531 500 360 - 140 521,1,2,3 Repairs-Lines, Pumps, etc. 4,957 6,000 16 500 802 + 302 , GENERAL FUND BUDGET REPORT (Cont.) ESTIMATE + OVER 1976-77 1977-78 1976-77 JULY 1977-78 - UNDER ACCOUNT ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET 522, 1,2,3 Utilities 6,572 7,200 509 600 524 - 76 523 Fire Hydrant Maintenance 2,078 2,400 327 200 -0- - 200 524 Truck & Equip. Maintenance 5,771 7,200 876 600 505 - 95 524-1 Gasoline & Oil 6,376 7,200 588 600 706 + 106 524-2 Tires & Batteries 778 1,200 -0- 100 -0- - 100 525,1 Water Costs - Electricity 30,766 36,000 2,761 3,000 2,905 - 95 525-2 Water Costs - L.O. , Portland 100,005 112,500 11,587 13,300 17,808 + 4,508 526 Interest Expense 984 600 -0- -0- -0- -0- 527 Small Tools 884 1,200 -0- 100 85 - 15 529 Rain Gear, Safety Equip. , etc. 1,025 1,200 24 100 91 - 9 530 Employee Training 433 600 -0- 50 -0- - 50 246,919 282,900 24,800 28,500 33,167 + 4,667 EXPENDITURES: Capital Outlay 548 Fire Hydrants 2,750 2,400 -0- 1,600 1,597 - 3 549 Equipment 73,362 33,200 8,784 -0- -0- -0- 550 Buildings & Additions -0- 3,600 -0- -0- -0- -0- 551 Meter Installations 37,030 43,300 1,112 1,200 2,292 + 1,092 552 Land & Improvements 8,434 51,000 3,617 41,000 41,000 -0- 553 Operating Contingencies -0- 53,400 -0- -0- -0- -0- 554 Line Extensions 1,765 39,600 -0- -0- -0- -0- 555 Line Replacements -0- 139,200 -0- -0- -0- -0- 123,341 365,700 13,513 43,800 44,889 + 1,089 700 Transfer to Bond Sinking Fund 271,200 72,000 752 6,000 -0- - 6,000 Net Fund Balance 98,973 111,000 75,626 91,000 72,662 - 18,338 TOTAL BUDGETED EXPENDITURES 952,655 1,071,900 131,793 191,550 172,289 - 19,261 July 31, 1977 Inventory Balance = $112,141.69 This report is prior to the Annual 1976-77 FY Audit which may change some of the amounts for July as well as for the 1976-77 Actual figures. BOND SINKING FUND JULY 103 Cash balance at first of month 353 108 Invested Monies at first of month 265,307 INCOME: 400 Transfer-in from General Fund -0- 412 Taxes: Current -0- 413 Delinquent -0- 414 Trailer House -0- 415A Land Sales -0- 418 Interest Earned from Invested Monies -0- 419 Interest Earned from Property Taxes -0- Transfer-in from Invested Monies 70,200 70,200 EXPENDITURES: 585 Bond Principal -0- 586 Bond Interest 70,507 587 Bank Fees and Postage -0- Transfer-to Investments -0- 70,507 TOTAL CASH AT END OF MONTH 46 TOTAL INVESTED MONIES AT END OF MONTH 195,107 $ 195,153 BOND CONSTRUCTION FUND - Issue 1976 JULY Due to General Fund (97) 101 Cash Balance at first of month 55 106 Local Government Pool at first of month 770,797 INCOME: 410 Sale of Bonds -0- 412 Interest Income -0- Transfer-in from Government Pool 58,200 58,200 EXPENDITURES: 521 Bond Costs -0- 522 Professional Fees -0- 523 Bond Interest -0- TOTAL MATERIALS & SERVICES -0- 540 Purchase of Land -0- 541 10MG Reservoir @ 125th & Bull Mt. Road 37,227 542 Major Transmission Lines (Extensions) -0- 543 Pipeline Replacements 14,690 TOTAL CAPITAL OUTLAY 51,917 Transfer to Government Pool -0- 51,917 TOTAL CASH BALANCE AT END OF MONTH 28 TOTAL INVESTED MONIES AT END OF MONTH 712,597 DUE FROM GENERAL FUND 6,213 $ 718,838 TIGARD WATER DISTRICT JULY 31, 1977 WELL RECORDS: WELL HOURS STATIC PUMPING COSTS-ELECT. *or CUBIC OFF LEVEL LEVEL CUBIC FEET PUMPS, ETC. HOURS 1 OFF -0- $ 455.74 2 1,045,000 693.57 720 3 433,780 334.07 701 4 OFF -0- 15.00 All 7 pump station & Alarm-telemetry Phones 1,406.91 1,478,780 $ 2,905.29 METER RECORDS: Meters #5,126 through #5,143 = 18 meters sold. yaw BILLING DETAIL: July $ 60,751.25 Delinquent 881.25 10,402,200 cibic feet of water billed. TIGARD WATER DISTRICT July 1, through 31, 1977 SCHEDULE OF DISBURSEMENTS GENERAL FUND CHECK# PAYEE AMOUNT ACCOUNT 18833 Northwestern National Life Insurance 4,072.49 508 18834 Calvin Presbyterian Church 41,000.00 552 leer 18835 K & W Homes #3A-216 4.50 121 set 1 18836 Sam Gotter III Builder #14-90-2 3.00 121 set 2 18837 Tigard Station Paid Men 40.00 201 18838 City of Lake Oswego 9,916.34 201 18839 Ann Arbor Science Publishers, Inc. 13.20 201 18840 Doug's Auto Parts 28.62 201 18841 Shannon and Co. 2.35 201 18842 Miller Paint Co. 89.25 201 18843 L. H. Cobb Crushed Rock 1,309.20 201 18844 Copeland Lumber Yards, Inc. .68 201 18845 Oregon Toro Distributors, Inc. 14.00 201 18846 The Riddle Press 137.50 201 18847 Farmcraft, Inc. 74.90 201 18848 Pacific Stationery 55.70 201 18849 Willamette Hi-Grade Concrete Co. 293.00 201 18850 Sanderson Safety Supply Co. 15.22 201 18851 Meter Box Equipment Co. 140.00 201 18852 Kilham Stationery & Printing Co. 97.13 201 18853 Watt Welding Supply 13.15 201 18854 Cantel Incroporated 33.60 201 18855 Cornell Mfg. Co. 70.65 201 18856 Case Power & Equipment 93.60 201 18857 Valley Auto Parts 1.25 201 18858 Winters Steel 2.00 201 18859 Traffic Safety Supply Co. 226.80 201 18860 Badger Meter, Inc. 1,230.60 201 18861 Oswego Asphalt Pavers 1,977.00 201 18862 Waterworks Supplies Co. 1,136.64 201 18863 Chevron U.S.A. , Inc. 490.98 201 18864 Pacific Water Works Supply Co. , Inc. 583.16 201 18865 Chown Hardware & Machinery 398.00 201 18866 Power Rents, Inc. 40.40 201 18867 Hinds Supply Company 3,535.98 201 18868 Oregon Asphaltic Paving Co. 45.00 201 18869 Secretarial Answering Service 27.50 518 18870 General Telephone 384.04 522, 525-1 18871 Sign Craft 45.00 524 18872 Everett L. Wiggins 775.00 201 18873 Southwest Office Supply 62.60 201 18874 U. S. Postal Service 400.00 518-1 18875 Petty Cash 2.56 516, 521-2 18876 Robert E. Santee 638.40 500 18877 Nancy L. Larson 322.85 506 18878 Janice E. Roderick 212.96 506-1 18879 Annie L. Schwartz 145.05 506-1 18880 John P. Miller 576.16 502 18881 Russell A. Thomas 538.00 501, 504-1 18882 William C. Bryant 488.86 504, 504-1 18883 John C. Dixon 466.06 501-1 18884 Harold H. Kuehn 290.23 503-2 18885 Gregory M. Stroeder 325.10 503-1 w.. " 18886 Robert M. Adams 209.09 503-1 18887 Donnie R. Foster 329.65 503 18888 Randy J. Volk 429.56 502-1 18889 Curtis D. Heintz 240.23 505 18890 Ervin A. Soot 309.36 505 18891 Richard L. Anderson 217.72 505 18892 Bonnie D. Hall 327.44 501-2 TIGARD WATER DISTRICT July 1, through 31, 1977. SCHEDULE OF DISBURSEMENTS GENERAL FUND (cont.) CHECK# PAYEE AMOUNT ACCOUNT 18893 Mickey L. Wilson 275.17 505 18894 Daniel C. Tate 168.43 505 ^t.,. 18895 Douglas E. Hardt 334,17 504-1, 505 18896 Guy Williams 275.17 505 18897 Brewed Hot Coffee, Inc. 32.35 516 18898 Robert E. Santee 689.38 500 18899 Nancy L. Larson 334.36 506, 522-3 18900 Janice E. Roderick 277.12 506-1, 522-3 18901 Annie L. Schwartz 268.93 506 -1, 522-3 18902 Void - See Ck.#18931 18903 John P. Miller 612,99 502 18904 Russell A. Thomas 476,39 501 18905 William C. Bryant 461.57 504 18906 John C. Dixon 486.99 501-1 18907 Harold H. Kuehn 192.24 503-2 18908 Gregory M. Stroeder 304.46 503-1 18909 Robert M. Adams 272.62 503-1, 504-1 18910 Donnie R. Foster 340.45 503, 504-1 18911 Randy J. Volk 478.75 502-1, 504-1 18912 Curtis D. Heintz 211,74 505 18913 Ervin Al Soot 309.84 505 18914 Richard L. Anderson 217,72 505 18915 Bonnie D. Hall 259.33 501-2 18916 Mickey L. Wilson 148.88 505 18917 Daniel C. Tate 166.13 505 18918 Douglas E. Hardt 301.87 505 18919 Guy Williams 276,10 505 18920 Void - See Ck. #18932 ""`., 18921 U. S. N. B. - Federal Deposit 3,130.20 212 18922 Dept. of Revenue - State of Oregon 1,216.00 213 18923 Blue Cross of Oregon 558.55 507 18924 Washington County F. C. U. 1,118.00 216 18925 Bankers Life Nebraska - Dental 182.19 217, 507-1 18926 Bankers Life Nebraska - Life 89.74 217 18927 Family Cancer Plan Insurance Co. 36.20 218 18928 Northwest Natural Gas Company 10.65 522-1 18929 Portland General Electric Co. 2,880,96 522-2, 525 18930 City of Tigard - Sewer 15.00 522-3 18931 Pamela J. Redmond 27.12 506-1 18932 Public Employees - Social Security 2,528.72 211, 509 18933 Charles Rich #1-112 3,00 121 set 1 18934 C-3 Builders, Inc. #77-11 170.09 230-D $ 95,088.88 BOND SINKING FUND 226 Washongton County - Dept. Finance $ 70,506.25 586 BOND CONSTRUCTION FUND - Issue 1976 ...., 133 Tigard Water District - General Fund 21,000.00 235 `"'" 134 Richard L. Martin, Inc. 37,160.67 541 135 Pittsburgh Testing Lab. 66.00 541 $ 58,226.67 TWD - GENREAL FUND - FNB 172 TWD - General Fund - USNB $ 1,277.25 107 b Tigard Water District 1-77 Special Meeting July 20, 1977 PRESENT: Hugh A. Brown, Chairman Jerald R. Heater, Secretary Clarence F. Nicoli, Treasurer R. Verne Wheelwright Gene H. Chamberlin John P. Miller, Foreman Edward Murphy, Jr. , Attorney VISITORS: None The meeting was called to order at 7 : 30 p.m. by Chairman Brown, and declared by the Chairman as an emergency executive session as authorized in ORS 192. 610 to 192. 690. Each and every member of the Board were notified by telephone today of the special meeting, including John Miller, Edward Murphy, and Robert E. Santee, Ad- ministrator. The Chairman advised, further, that he, today, notified THE TIGARD TIMES and THE OREGONIAN of the time and place of the meeting and invited them to attend if they chose, but with the understanding that information at the meeting would not be disclosed. The emergency was declared as a result of Robert Santee' s rather emotional telephone conversation with the Chairman yesterday, including his resignation. The matter was discussed. It was agreed to hold a conference at a later date with the Administrator to discuss employer - employee communications. The meeting adjourned at 8 : 40 p.m. wr TIGARD WATER DISTRICT .8841 S. W. COMMERCIAL ST. TIGARD, OREGON 97223 PHONE (503) 639-1554 July 21, 1977 Earl R. Bardell 15070 S. W. 81st Avenue Tigard, Oregon 97223 Dear Mr. Bardell: This letter is to inform you that several commissioners have requested that the board ' s decision to serve your prop- erty through a private property easement be reconsidered at the next regularly scheduled board meeting. Since no deposit has been made with the district and no water service has been started, we would like to caution you not to proceed further with the anticipated sale of your . slow property based upon water availability. You are cordially invited to attend the next regularly scheduled board meeting at 7 : 30 p.m. , August 9, 1977. Very truly yours, TIGARD WATER DISTRICT BOARD OF COMMISSIONERS Jerald R. Heater Secretary