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04/09/1968 - Packet AGENDA Tigard Water District 8841 S. W. Commercial Tigard, Oregon 97223 April 9, 1968 1. CALL TO ORDER 2. MINUTES 3. VISITORS 4. PAYMENT OF VOUCHERS 5. PROJECT MANAGER'S t* *SRT 6. ENGINEER'S REPORT 7. OLD BUSINESS Retirement , Pension, etc. Eagganstos well 8. NEW BUSINESS Annexations 9. ADMINISTRATOR'S REPORT ADJOURNMENT FINANCIAL STATEMENT OF TRANSACTIONS Tj.ff a rd Water 0 i scrict December 31, 1965 GENERAL FUND CONSTRUCTION BOND CONSTRUCTION . . _ Acct #2.-071 Developers Acct #3-004. _ . ._ _ .. SINKING #3-111 #3-129 TOTAL A ':- 1a..rice on Deposit per November report $ 39,606. 56 $ 51,632. $ 5,073 .82 $ 2,291.64 $ 1,215.67 $ 53 , 820.47 December Deposits 8 0. 2 2962.779295, 7 O4.22 11:,054.22 28_64.35 tN 8,225.55 -, ---F-4)_ 5771-7J-7_11.4;758'1;51 ____ ._,.. isbursements ....... 8. 5§..._ . 1.2,957.30 2,345.88 166.7620 078. 50 _ . ce December 31, 1965$ 4278.49 $11,461.75) 1 2,727.94 $11 420.7' $ 9269. 9 $ 62,43532 -- . _ BANK RECONCILIATIONS : Ince, per Bank $ 42,866.08 $ 6, 522.50 $ 5,025.32 $11,4•97. 51 $ 9,269.89 $ 75,181.30 , , ...:, Outstandi ng Checks ___ -2284.25 2,29_7.38 76.76 12,2tLI, 8 - 7.31ance on Deposit December 31 , 1965 ' 911111E8649-=- 4... ....L12-4.—.. - 2727.94 .- , $1.1.21L-?,9. 15 , T. Delinquent Balance $ 893 .25 Nov.-Dec. water 'oil: ed $ 6,778.05 1 ,825,200 cubic feet sold ) . .v.,,:i•le,,:, / ,. ii: ` 0 1,' i ai .C : 3 E.,n1.1 TS 12, 3..',,,,Y:., .;,;11-1.-1.1. February E. ,„ IV.,6 GE l'F,!:;..Al Iiti: a pro-tied at the regular meetingf, February 6 , 16: ,,71TT,or II PAYET.',, AMOUIZ' ACCOUNT , ..4,., Tidwell Sales *, 2.0i .4r 522 Jacob P. Lohrenz 241.4A 564 . , . J47 John P. Miller 199.6: 504 '. - .'... Eileen P. Mullen 81.6' 510 tort,„ ,i• :1,4: Leota J . Miller 110.1. 310 . 11.1.1.s,sell Thomas 108.1: 503 71 F: asell Thomas 1';.2. 50) George Penrose 419.8 230 si Cross 31.0: 215, 508 ,,,,,, ..4,: Mixon Contruction 100,0 Jco b P. Lohrenz 230.9, 564 •-/5'...6 John P. Miller 200.6. 504 ';'55rf; Eileen P. Mullen o3. I. 510 J . Miller 96.4' 510 4, )2.,-; :.,:1.1 S;:7,el.1 'MOM as 135.5' 503 7360 7313 Manufacturing 1505.0( 230 7563 Western Foundry 1505.0( 230 • ,...._ . - -h'.--' Irvington Machine Works 1505.0( 730 7:,63 Petty Cash 18.9E 7 - •5cP 54P - _......, •,/ ,,,, Associates Financial Services Carp , 40,2 520 1;65 3ndger Meter Co„. 136.2' 538 t--- 566 _ Ktamers Addressograph e>r.7. ') _,) ,.), 542 - Neptune Meter 30Cv 542 Northwest IndustriP.1 17.5( 542, 552, 52C _,-- .' 569 Northwest Natural Gas . C0.42 ,.-; 7,7 ',,), -, Oliphant & Bates 97,0C 528 '?....,7-..! U.S.Postmaster 30.24/ 542 4.91. li4P '-? 372 Pacific Stationery ,-,•,;,-.7-:? Portland General Electric 442.9C 542,570 4 , , ...4 1140, 7::;74 Ridafield Oil Corp . ' 52.16 568 7373Shell Oil Co. 3.6( 568 ; 7.376 Tri-County Water 85 ,0C 548 r :› il Tidwell Sales & Rentals 2170 568 (.) 10 Tigard Lumber 7.90 552 7579 Times Litho Print 25.1( 542 7580 West Coast Tele-phone ' ' 38.05 566 • ' . 7581 Petty Cash . . • 1896 542, 552 7582 B. & B. Janitorial 20.0( 542 /)83 T3-ID - Developer Account (Transfer) 5,000,0( 7,384 Leslie W. Banyard 7495( 230 7585 Marjorie Bernardi Hughson -10,01 408 7586 Or!orve Martinr.- if 540 7587 Meter Box Equipment 736 -,' 520,538 7588 U.S.National Bank 257.0e, 212 7589 Public Employes Social Security 160X( 211 , 562 7:390 Public Employes Retirement Board 2.6 562 ....._...„.....„... 14,320.8! DEVELOPERS FUND ; 7)69 2,-.:.9 Roger Meyer-Paul Sam 489.2( 65-15 230 Elden Carter 583 .i 65-5-19 251 Transfer Stock 1402.21 65-2-10-19 4., 252 Page Construction 95.4( 65-18 253 Meter Box 167.7( 65-10 254 Meter Box 607.6.: 65-21 255 Elden Carter 225.0( 65-6 ' 256 U.S .Pips 632.2( 65-14 4, 20,? ..,, ,,,,7 BOND C0N5TRUCT:T.0T 3-129 TO Ben Larson 1154a T.L!... I o 1: Elden fY Carter 2504 - 141.i4. .. Pacific StatPs 13‘) . 4 "- t