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HomeMy Public PortalAboutPayment recieptsDATE CHECK NO DE soRsel ION AMOUNT OEXAJC1 UN „.-- 71-00-470-00 SEWER TREATMENT AGREEMENT 1 TOTAL-SOO' McCall, Idaho 0002886 iVr r 41.011isir $3,841.50 87-02422 t../..1E-LIt No. 0002886 ***************THREE THOUSAND EIGHT HUNDREDFOOURTY-ONE DOLLARS.50/100********* PAY TO Olt OrtOEN fd fi 11 [ill 4 pr. • ..,17s.; PAYETTE LAKES WATER & SEWER P.O. BOX 1566 MC CALL, IDAHO 83638 02- 1241 DATE 9-30-87 CONTROL. NO, AhtouNT **$3,841.50** !T Y ;‘,":)!'" N/ i.;":": 01)0 288 6111 1: 24 10 20 e0t: Di 18 i80 3? AUTHOOLLELJ SIGNAt UNE Le He E-7 {; 1-, q rjr, \_J ' , I/ I -• - 5-46 I certify that the above account is correct, and services were rendered or merchandise was furnished. NETT A`.', . 4/30/8 7 71- 00-•470-00 SEWER TREATMENT NT AGREEMENT 4/30/8 r' 71.-00-••470••• 00 D 1.%!1-If'tRD LANE AGREEMENT NT �d/30/r3! I _..I TOTALS • ^� 0 J L� L ,(Y i �.,D. Box ot,t, 83638 3 :3 1.., 1. ' 000 . 4vF.jrr::; I' 1Vli �3 . ,/.. (C.� E < *•)rx-iE•x•**.)f•) *x••x•*ac *•u•x x ***i"'L'lUR THOUSAND EIGHT HUNDRED FORTY-TWO & 43/ :L 00 D(;LL..Al:;,t FiAY TU TNH C+2GHii OF PAYi::.'i {•E LAKES WATER & SEWER MCCAL LA[r: _ \i ...... 4/30/87 �i h4J1 �117fi.Ll.J fiiliNAi I,NlK 000 i '7881+4 8; i 214 i0 20 201: 01 i8 380 3 ? U) _ L,J �. 1 certify that the above account is correct, and services were rendered or merchandise was furnished. Department HEAD Approval ��mmenument the present flow allocation of the treatment facility capacity is as follows: The District - 53% or 964,000 gallons per day; the City - 47% or 862,000 gallons per day. The District shall sell to the City and the City shall purchase from the District, 364,000 gallons per day of the District's allocated capacity of the treatment facility. It is the intent of the parties that such sale shall result in a modified allocation of the treatment facilities capacity as follows: The District - 33% or 600,000 gallons per day; the City 67% or 1,226,000 gallons per day. SECTION 2: PURCHASE PRICE: The purchase price for said capacity shall be the sum of $98,280.00, payable in non -uniform sums as follows: FISCAL OCTOBER 1 APRIL 1 YEAR AMOUNT x= AMOUNT xaaaax as=asa=alas as=: 1987 1900 1989 1990 1991 1992 1993 1994 1995 1996 *3,841.50 4,420.50 4,385.00 4,477.50 4,599.00 4,628.00 4,647.00 4,676.00 4,674.50 1997 4,758.50 1998 4,825.00 1999 5,304.00 2000 4,744.50 2001 4,679.50 2002 4,509.00 2003 4,905.50 2004 2,147.00 2005 1,629.50 The above schedule includes interest on the prinicipal sum at the underlying bond rate being serviced by the District. *3,841.50 4,420.50 4,385.00 4,477.50 4,599.00 4,628.00 4,647.00 4,676.00 4,674.50 4,758.50 4,825.00 5,304.00 4,744.50 4,679.50 4,509.00 FIFTH AMENDMENT - Page 3 4,905.50 2,147.00 1,629.50