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Home My Public Portal About09 September 13, 1988 TC MinutesYARROW POWF Council Minutes September 13, 1988 470S 91st Ave. NT. i:30 p.m. The meeting is recorded on tape. The tape is public record. - Council and Staff _present Minor C. Life, Mayor Larry Coleman, Council person Arlys Gale, " Helvi.n Freeman, it Carson Wheeler, "ti Anne Mitchell, Treasurer Tim Johnson, Clyde Hill Police Dept. Allan Newbill, Town Engineer Ron Dichinson, Town Attorney as-Botham, Clerk Z�� Citizens Present John Craig, Tres. Telepro David Yule Lt. Frank 7enR, CH Police Dept. Officer Susan,Barr, " The meeting was called. to order by Mayor. Lile at7:34 p.n. THE VIN1firS OF TN-: AUGUST COUNCIL MEETING IVERE APPROVED AS PRESENTED UPON MOTION BY CARSON WEELER, SECOND BY LARRY COLD AN, PASSED. UNA.NP[OUSLY. POLICE REPORT Tim Johnson reported that the number of house watches for arrow Peint residents had. increased durii)g the seasonal vacation period. He reported an increase in the surveillance of 92nd Avenue in response to comments made at the last Council meeting about increasing speed. Twice as many citations were given during the past month. Tim Johnson who has been on loan to Clyde Hill from Bellevue will he replaced by Acting T,t. Frank Zenk for about 4 months while the search for a new Police Chief is conducted. Officer. Susan Barr presented the Teddy Rear Patrol Program which is being sponsored by K SY. Teddy }fears can he purchased or money donated for the purchase of teddy hears to be placed in all patrol cars to assist the -officers in dealing with trai.nnatized Children. There i�as.discussion of the recent Consultant's study of the "Iedina Police Services. The Mayor reported that he plans to meet din an informal basis with the Mayors of the Points Communities and Clyde Hill sometime before the next Council meeting. ENGINEER'S REPORT Allan stated that the '�3rd St. storm drainage project as been completed to the engineer's satisfaction. He recommended 50% payment of the project cost with Sn? held in retainage until all taxes are paid by the contractor. The 91st Avenue Drainage Tmprovement Project is almost complete. The concrete driveways will be poured on Wednesday, 9/14 followed by the asphalt drives and the clean up. The recommended pay estimate for tonight is Afisno with the same retainage process as with the other street project. Allan recommended payment of the $6500 tonight. Hedges Uawing in right-of-way Tn response to a memo sent to the Engineer by 40 the clerkasking tor location of the right-of-way boundary relative to '.ledges, discussion was held relative to this issue. Allan stated that the hedges mentioned in -his rlemo of 9/13/,9R- Are virtually up to the pavement or within ? feet of the pavement. IS Yarrow Point Council. Page 2 Larry Coleman suggested that a standard for protected walkway be established. The mayor asked Allan "Iewbill. to come yip with a professional recommendation for this and suggest guidelines to the Council. Reference was made to a property on 95th with a sports court where the owner was given some suggestions regarding a landscape plan submitted some 6 years ago. Allan will report.back. Larry Coleman suggested that the owner of the property at 4241. Qncl be notified that there appears to be a brick structure in the right-of-way. The Clerk will send a letter to the owner. There-urasalso mention made of a fence at 33rd and 92nd that sticks out into the right-of-way. Mel Freeman asked the engineer what had been done to repair the opening of. 92nd Ave. at 461.9 92ncl. It was agreed that the engineer would contact the contractor doing asphalt work on 91st Avenue and ask him to repair the opening in 92nd. The Council authorized an expenditure of up to $209. Allan is to get price estimates for filling and sealing the cracks in the roadways.in the whole area. ATTORNEY'S REPORT Ron Dickinson recommended the Mayor be authorized to sign the !urine Patrol Contracts. THIS AtM.10RI7.ATION WAS APPROiTID UPON P10TION BY r IEL FRE131AN , SECOND BY LARRY COLF14AN . TEE MOTION PASSED i iNAN DIOUSLY . CAT311, TV ORI)INANCF NO. 340 WAS APPROVED UPON WTION BY MF1. FREEKIAN SECOND BY CARSON WHEELER. T144 WiGN PASSIt was noted that Nort west Entertainment had met all the conditions set by the Council. It is expected that the change to the new company will take place within 45 days. Telepro has hired the -former technician for lhmts and Yarrow Paint so he is familiar with the existing system. It was also pointed out by Jbhn-Craig, President of Telepro, that any local advertising revenue is subject to the 59,. franchise fee and would be revenue to the Town. They will. also provide public service messages at no cost. Dave Yule asked for an update of the Swygar(l case. It was explained that the Town is awaiting written recommendations from the attorneys representing the Town in the matter before proceeding. Dave stated that he was here because he is interested in an abatement action. Ron Dickinson explained the usual process for written findings, conclusion ane order preceding an order for abatement action. It is expected that the recommendation will.. he received before the next Council meeting. TREASURER'S REPORT Anne Mitchell presented her written report to the Council and reviewed it or them. She presented ORDINANCE NO. .741 WHIC11 APPROVES THE TRANSFER OF THE RO. %TNI1\'G F[JN)S IN 71E G .O. BOND REF►F- gr :ON FI M- # W) R TO THE CURRENT EXPENSE FUND 9 001.. T11E ORDIPdWE WAS APPROVED 11PON MOTION BY AT_L FREf31AIt , SFCONU BY LARRY COLE11AI1' . THE PLOT ION PASSED i T-N N IMOUSLY . Anne reported her projections over the next five years if the proposed tax levy increase is approved. Cat -UNITY CENTER Peter.Swindley, the project architect, announced that MCB Construction ompany was the low bidder on the project at S25S,S13. Peter explained that the bid was complicated by the issue of prevailing wages.which amounts to abort �30,0n@ of the projected costs. He added that we probably have as low a number as can be expected in the h4CB bid. 11e is familiar with MCB and had worked with them before. He stated this is, -,a viable contractor. 00 The contractor is willing to hold his bid for 45 days. Peter is'recommending that if it is necessary to hold the bid longer, the contractor should be able to discuss his subcontractors' bids and come back to the town for. discussion, The bid covers the completed building (move -in ready) except for landscaping. The paved parking surfaces are also included in the bid . Discussion followed Yarrow Point Council '_Minutes 9/7.3/88 Page 3 concerning financing alternatives. Among-'these`were'cons tructing-'the building with .funds available iii Capital I' and. -:i I .el'imi:iiit i.ng items such •-as ' cabinetry and car- petiiig"and -directing" fUhd, rdisifi "efforts'to►,rard tFiese--items, '•interim -financing for the'balance-of -the- project,"ancl=iexsing;- It"iras suggested -that tli&'fimd- .. raising committee needs to report its findings to the Council before any further decision is made regarding the Community Center construction. The Clerk will request that the Town Engineer complete the SEI3A Checklist for the project.now that the perimeters have been estahlished. The Mayor indicated a full. report would be made to the Council. based upon what was discussed at the next Council meeting. I - MAYOR'S REPORT M nar directed the Council.'s attention to Bellevue's Six Year Street 3r. ogram and the RM Addendo n suhmitted for the Yarrcnr Village development. Arlys Gale expressed concern in the areas of the ruination of the habitat due to the development whother 2:5 single ,residences or 116 multi- family residences, the progressionrof the comm&rcialdevelopment up Points Drive, the hanging of a sewer line above ground, fencing, and the greater impact with greater density. Arl.ys agreed -to write; the letter to Kirkland. and Houghton expressing concerns in the above area. Discussion followed Larry Coleman raised the question of the Town's exposure regarding "uncon- structed street right-of-way" at wbat would be 18th and 95th. Ron Dickinson agreed to look into this. The city of Medina''s traffic revision proposals on 84th.was discussed at length. The issue of metering the 84th on ramp was opposed as the priority for such is "urban spread or urban sprawl". Larry Coleman added that he is in favor of metering 520 as he believes in the -future the state will do that. Carson Wheeler stated he believes the metering light would complicate the already hazardous traffic flow caused by crossirig' the.1-101' lane. The concerns expressed will be directed to Medina in a letter to be written by the Mayor. CLERK'S REPORT The Clerk reported that a variance by Clotfelter for the properties at 4405 and 4407 91st Avenue has'heen referred to the Town Attorney as their is an --existing agreement by the property owner not to request further variances and the issue is a little unilsual. Mayor Life agreed to check out Mrs. Stimson (4029 95th) tree. The Cleyh updated the Council on the Rutledge/ Hunt tree situation (4616 92nd) concerning 9 trees in Town -right-of-way. The residents seem to be cooperating at this point. When their proposal. is made to the Council for trimming the trees,' -it- wil-1 •be• -expected that •they will have -,this clone at -their expense.• OC Jrbside recycling provided by Eastside Disposal is a possibility but no definite program is planned at this time. AWC Insurance Pool prop6sa1--was'discussed. The Clerk will try to call a"meeting convenient for as many Council people as possible, Ron Dickinson and perhaps Peter Hammett ( a resident familiar with insurance) to evaluate the pool proposal and address the AWC representative. A report will be made to Council at the next meeting. The ;SEIrI'FIMERNOTICHERS WERE APPROVED [UPON MOTION BY LARRY COLRIAN, SECOND BY CARSON IV .ELER. T14E MOTION PASSED UNANDWSLY. Ttie meeting was adjourned. //W10y1 Courtney `11fsomas-Botham, Clerk Minor C. Lile, Mayor. TOWN OF YARROW P01NT VOUCHER LIST SEPTEMBER 13, 1988 PAGE 1 TOWN OF YARROW POINT 13--Sep-s8 Voucher List September 13, 1988 #o01 CURRENT EXPENSE 5477 Medina Postmaster, 6 rolls 25(t stamps 1130.00 5478 Replacement of lost Warrant number 5451 Anne Mitchell, Treasurer's salary, 8/88 900.00 legs SS (67.59) less WH (102.00) less PERS (44.10) 686.31 5479 C. Thomas--Botham, Clerk's salary, 9/88 1,900.00 less SS (142.69) less WH (150.00) less PERS (93.10) 1,514.21 5480 Anne Mitchell, Treasurer's salary, 9/88 900.00 less SS (67.59) less WH (102.00) less PERS (44.10) 686.31 5481 Chi -is Di•ede, office rent, 10/88 425.00 5482 AWC Employee Benefit Trust, med.ins.prem. 9/80 Town for C . Thomas-IBot ham 281.13 54BB U.S. West, office phone t hru 8/8/B8 55.96 5484 Keeney's, office supplies, S/88 105.51 5485 Storage Systems Management rental unit E-25, 9/88 36.00 5486 Flaghouse, Inc., freight chg for paddleboard 61.88 5487 Ogden, Ogden, Murphy and Wallace, legal services, Invoice #17110, Swygard vs Town of YP, prof. legal services 16.7 hours 1,512.00 reimbursable costs 3.60 1,515.60 5488 Seafirst National Hank, Balance due on safe-deposit box #10-139, 8/88-8/89 15.00 5489 Bellevue District Court, fines and forfeitures, 6/88, 7/8 6/88 15 infractions @ $15 225.00 less 5 forfeits @$12 (6V.00) 5 citations @ $60.50 302.50 less 1 forfeit @ $57.50 (57.50) 7/8B 23 infractions @ $15 345.00 less 6 forfeits @$12 (48.00) 4 citations @ $60.50 242.00 949.00 TOWN OF YARROW POINT VOUCHER LIST SEPTEMBER 13, 1988 PAGE 2 0 5490 Department of Treasury, Federal WH, 9/88 C. Thomas-Botham 150.Oo A. Mitchell 10E-00 L. Stevenson 150.00 402.00 5491 KC Office of Finance, BDC F&F, CVC, 8/88 19.66 5492 Treasurer, State of Washington, state share SDC, F&F, 8/98 814.37 5499 Preston, Thorgrimson, Ellis & Holman, legal Svcs. drafting ordinance for levy election 250.00 5494 KC Office of Finance, 2nd Qtr of 1988 KC Alcohol and Substance Abuse Svcs. 62.97 5495 SEE FUND #201 LID NO. 2 5496 Journal -American, publications, 8/88 #2944-- Ord. No 338 16.68 5497 Department of Treasury, OASDI, 9/88 C. Thomas-Botham 142.69 Town for C. Thomas-8otham 142.69 A. Mitchell b7.59 Town for A. Mitchell 67.59 L. Stevenson 70.29 Town for L. Stevenson 70.29 561.14 5498 PERS, retirement, 9/88 C. Thomas--Botham 93.10 Town for C. Thomas--botham 117.04 L. Stevenson 45.86 Town for L. Stevenson 57.66 A.Mi tchel l 44.10 Town for A. Mitchell 55.44 L. Stevenson arrears pymnt 20.00 433.20 5499 Leslie Stevenson, deputy clerk's salary 8/22/88-9/13/88 104 hours 0 9.00 936.00 less SS t70.29) less PERS 9/88 (45.86) less PERS arrears (20.00) less WH (150.00) 649.85 5500 Allan Newbill, engineering Svcs. 8/88 Inv. *1929 att. council mtng .75 hrs @35 26..25 mileage 30 @ .21 6.30 Inv. # 1931 Monthly engineering report: admin .5 hr @43, clerical & copies 18.70 40.20 72-75 1727 SEE FUND #301 CAPITAL IMPROVEMENT I TOWN OF YARROW POINT VOUCHER LIST SEPTEMBER 13, 19SS PAGE 3 1728 Ken Lee, Lifeguard salary 8/9-9/5/BB 130 hours @ 6 780.00 less SS (58.58) 721.42 1729 Department of Treasury, OASDI 9/38 Ken Lee 58.58 Town for K. Lee 58.58 117.16 1730 SEE FUND #301 CAPITAL IMPROVEMENT I 1731 Leslie R. Stevenson, reimbursements 2nd levy bulk rate mailing 50.49 paper supplies 3.35 mileage 18.7 @ .21 3.93 58.27 1732 Anne Mitchell, reimbursements computer & copier paper, copier labels 53.99 mileage 203 @ .21 42.63 96.62 1733 SEE FUND *301 CAPITAL IMPROVEMENT I 1745 Ronald C. Dickenson, Prof. legal svcs. 4/1--8/31/88 19040.00 1746 SEE FUND #301 CAPITAL IMPROVEMENT I 411 1750 Employment Security Dept, admin. expen. End qtr 2.64 ------------------------------------------------------------------- CURRENT EXPENSE TOTAL EXPENDITURES i19750.59 #101 STREET FUND 1724 Goodsell Chainsaw, lawnmower svc and weedeater line Inv # 55201 19.40 1725 Ernst, posthole digger, clippers, paint brushes and thinner rake 75.92 1726 Evergreen Bart:, 5 yds mark-Pts Dr curl -de -sac 99.72 1727 SEE FUND #301 CAPITAL IMPROVEMENT I 1728 to 1729 SEE FUND 0001 CURRENT EXPENSE 1730 SEE FUND 0301 CAPITAL IMPROVEMENT I TOWN OF YARROW POINT VOUCHER LIST SEPTEMBER 13, 1908 PAGE 4 1731 to 1732 SEE FUND #001 CURRENT EXPENSE 0 1722 SEE FUND #301 CAPITAL IMPROVEMENT I 1734 Department of Treasury, OASDI 9/88 Bruce Yule 60.38 Town for D. YLI1e 60.33 Andy Tempelis 62.63 Town for A.Tempelis 62.63 246'.02 1735 King County Solid Waste, dump fees 8/88 53.47 1736 Ernst, paint, paint brushes, wire cutters 33.63 1737 Puget Power, street lighting thru 8/31/88 248.14 173E Puget Power, st. lighting Pts Dr & 92nd, 7/88 -8/88 16.25 1739 Allan Newbiil, eng. Svcs, 8/88 Inv #1931 6 Yr Tran Plan admin 4 hr @43 172.00 copies 4.60 Inv #1932 Ne 33rd Storm Sewer admin 4.5 hr @ 43 193.50 mileage 76 mi @ .21 15.96 Inv #1910 Beach erosion admin .75 32.25 Inv #1933 Hedge inspection .25 hr 10.75 429.06 1740 Allan Newbill, eng. svts, 8/88 Inv #1934 91st Ave N.E. drainage improvement admin 2.5 hrs @ 43 107.50 field inspection 10 hrs @ 43 430.00 clerical, copies, postage 12.11 mileage 107 @ .21 22.47 572 .08 1741 Redansa/Sea--Tac Sweeping, st. sweeping 8/88 90.00 1742 Andy Tempelis, summer street crew 8/10-9/8/88 139 hrs @$6 834.00 less SS (62.63) 771.37 1743 Bruce Yule, summer street crew 6/10-9/3/88 1a4 hrs @ $E. 804.00 less SS (60.38) 743.62 1744 Angelo's, shrubs for NE 47th st. end beach 4 English laurel @ 8.98 38.83 1745 SEE FUND #001 CURRENT EXPENSE 1746 SEE FUND #301 CAPITAL. IMPROVEMENT I 1747 SEE FUND #102 ARTERIAL STREET 174E SEE FUND #102 ARTERIAL STREET TOWN OF YARROW POINT VOUCHER LIST SEPTEMBER 13, 1988 PAGE 5 0 0 1749 Bruce Yule, hauling for Town, final payment o+ 3 166.66 1750 SEE FUND 0001 CURRENT EXPENSE ------------------------------------------------------------------- STREET ' TOTAL 29604.17 #102 ARTERIAL STREET 1747 Harms Paving Co., Inc. NE 33rd storm drain project partial payments 50% retainage 19402.78 1748 Gary Budd Construction Co., 91st NE drainage improvement, partial paymnt 6,500.00 ------------------------------------------------------------------- ARTERIAL STREET TOTAL 7,902.78 #241 LID 02 5495 Preston, Thvrgrimson, Ellis, & Holman expenses in connection with LID #2 140.45 ------------------------------------------------------------------- #241 TOTAL 140.45 0341 CAPITAL IMPROVEMENT I 5501 Peter Swindley, prof. Svcs. thru 8/88 280.00 blueprints 3E0.00 640.00 1730 Journal -American, publications, 8/88 #2900 Intent to bid 22.08 1733 Anne Mitchell, reimbursements postage for construction bids 4.55 1746 Ronald C. Dickenson, legal Svcs.- title research 190.00 ------------------------------------------------------------------- #301 TOTAL 856.63 TOWN OF YARROW POINT VOUCHER LIST SEPTEMBER 13, 19SE PAGE 6 0 0 I, The undersigned, do hereby certify ender penalty of perjury, that the materials have been furnished, the services i-endered or the labor performed as described herein and that the claim is a just , due and unpaid obligation against the Town of Yarrow Point, and that I am authorized to authenticate and certify to said claims. BATE ANNE MITCHELL, Internal Auditor Vouchers audited and certified by the auditing officer as required by RCW 42.24.080, and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded can a listing which has been made available to the board. As of this date the Council, by a majority vote, does approve for payment those vouchers included in the above list and further described as follows; #001 Current Expense Fund: Vouchers #5447 thru 5500 #1728, 1729, 1731, 1732, 1745, 1750 11,750.59 ##101 Street Fund: Vouchers #1724 thru 1726 #1734 thru 1744, 1749 #102 Arterial Street Fund: Vouchers # 1747-1748 #201 LID #2 : Voucher #5495 3,604.17 71902 .78 140.45 #301 Capital Improvement #I Vouchers # 5501, 1730, 1733,1746 856.63 ------------------------------------------------------------------- TOTAL Amount claimed, examined and allowed 24,254.62 CC]i.iNC�-- 2 S CLERK C� Clyde *Hill YARRaW PAINT Activit Re ort - Month of Auggst, 1988 AqM t 1. 1988 - August 31,_ 1988 CLYDE HILL POLICE DEPARTMENT Public Complaints Aug. Year To Year To 1988 Date 1988 Date 1987 Change Alarms 7 39 67 --23 Animal 0 2 3 -1 Assault 0 0 3 -3 Burglary 0 2 5 -3 Death _ Homicide 0 0 0 0 Death - Natural 0 1 1 0 Death - Suicide 0 0 0 0 Disturbance 0 0 2 -2 Domestic Violence 0 3 2 +1 Hazardous Condition 0 5 13 -8 Illegal Signs 0 12 19 -7 Malicious Mischief 0 5 6 -1 iliissing-Runaway 0 2 1 +1 Noise 2 5 8 --3 Property Last & Recovered 0 2 4 -2 Prowler 0 2 1 +1 Robbery 0 0 0 0 Sex Offenses 0 0 Q 0 Suspicious Activity 3 27 57 -30 Telephone Harassment 1 4 4 0 Theft 0 3 11 -8 Trespass - Solicitor 0 0 2 -2 Other - Criminal 0 1 3 --2 Other - Non Criminal 0 6 3 --3 r1 L A 9615 Northeast 24th Street • Clyde Hill, Washington 98004 • (206) 454.7187 0 Building Checks Citizen Assist Extra Patrol House Watch Motorist Assist Other Service Public Service 64 2 4 104 1 1 Service to Other Agency Bellevue Fire 0 Bellevue Police 0 Medina Police 0 Washington State Patrol 0 Other Agency 0 0 Court Detail Community Contact Crime Prevention Prisoner Transport Town Detail Weapons Permit Department Services 0 S 2 3 7 0 Criminal Activity Driving While Intoxicated 1 Minor in Possession 0 Narcotic in Possession 0 Other Warrant Arrest 0 Warrant Arrest 0 10 Page 2 Year to Date 198 7 24 1121 5 7 0 0 0 0 0 2 31 7 6 64 2 y� T h 0 40 Traffic Activity Page 3 Year to Date Abandoned Vehicle 0 0 Accidents 0 2 Complaint Call 2 4 Criminal Citations 3 21 Traffic Control 0 0 Traffic Infraction 28 132 Warning Notice 5 134 Traffic_ Violation Recapitulation CitAtion Warn-ng Disobey Signs/Markings Dispobey Stop Sign Disobey Traffic Signal Equipment Violations Operators License Violation Parking Violation (Not Compiled) Speeding Violation Vehicle Registration Violation Seat Belt Violation Other Violation Vehicle Miles 720 ....................11,600 610 ....................2,325 540 ....................Not Driven 430 .................... 808 Total Miles................................4,733 MILEAGE YEAR TO DATE ........I..............76,678 TOM OF YARF2ow POINP ` TREASURER'S REPORT FOR AUGUST 1988 l chil c r CASH SAL. INVESTM124T REVENUE DISBURSE- INVESTMENT CASH BAL. INVESTMENT FUND AS OF 7/31/88 SAzANCE AS 7/31/88 MENTS INTEREST AS OF BALANCE A5 C. EXPENSE 35 ° a mvn 2 30,048.14 10,333.49 51,366.45 276.48 8/31/88 an, OF 8/31/88 r r 0&4-- 4 40�-8�9;6 724.62 r 13 STREET34-1.14 A'Mm 9,698-:47 27,094.98 1,118.74 10,773.50 198.17 n r 1 �� 28,593.15 ARTTRIAL 742.42 69,328.26 758.92 0.00 432.45 776.34 70,485.71 LID2 2,513.99 4,222.41 0.00 2,500.00 33.63 13.99 4,256.04 O.O. BCND 519.18 5,111.18 94.41 0.00 64.40 113.59 5,675.58 CAP. IMP. I 7,256.69 76,620.87 736.31 205.00 774.19 1,003.67 84,179.39 CAP. IMP. II 41.66 611459,04 0.00 0.00 730.20 .61 62,230.29 CAP. IMP. III 19.23 48r133.41 0.00 0.00 531.53 41.98 48,642.19 GUARANTY 4.56 21065.04 0.00 0.00 12.88 4.56 2,077.92 TRUST 600.28 0.00 0.00 0.00 0.00 .28 600.00 TOTAL. 55 559.10 324 083.33 13,041.87 64,844.95 3r053.93 11,428.39 320,464.89 GRAND TVrAL 380,642-43 (51,803.08) 3,053.93 331,893.28 �- SUMPSARY: The outstanding warrants for August are CE# 5450,5451, 5457, 5462, 5464, 5467, and 5473 for , 7 -: and ST# 1714 and 1719 for $278.14 for a total of, $5, 492. 62. ip�The disbursements for August exceeded the revenues by $51,803.08. This was due to the second of three payments for Fire Protection in the amount of $21,399 and the third of four payments for Police Protection in the amount of $20,167.07. Anne Mitchell, Treasurer August 31, 1988 L A RAW 4A51 WAS VoiDED l&J sEPMMGE2 So -j-HE CE 0UTS7Ar4A1NCr LVARRANSTS TOTAL FOR FUNDS AS OF AUGUST 31,1988 CASH INVESTMENT FUND BALANCE BALANCE C. EXPENSE STREET' AR=AL LID2 G.O. BOND CAP. IMP. I CAP. IMP. II CAP. IMP. III GUARANTY TRUST TOTAL /6 D &41 qy Amin 1 A 81s3 6— { amen '776.34 13.99 113.59 1,003.67- .61 41.98 4.56 .28 13,724.62 28,593.15 70,485.71 7,256.04 5,675.58 84,179.39 62,230.29 48,642.19 2,077.92 11,428.39 320,464.89 INVESTMENT ACTIVITY TOTAL BALANCE 24 M" ar"m 4"q6 :b a Yr*?1 71,262.05 4,270.03 5,789.17 85,183.06 62,230.90 48,684.17 2,082.48 J3 f , ov-) . Zu 6)ATE FUND INVESTMENTS INVESTMENTS INVESTMENTS TOTAL PURCHASED SOLD SOLD (Principal) (Principal-) (Interest) 8/1 C. EXPENSE 5,400 5,400 S,11=1 1,300 1,300 ARTERIAL 725 725 G.O. 500 500 CAP. 1 6,000 6,000 TRUST 600 600 8/10 C. E'XPENDSE 2,593.07 406.93 22,000 8/31 CAP. I 49,157.54 2,058.13 51,215.67 CAP. 11 58,427.62 3,031.33 61,458.95 CAP. III 39,694.53 1,278.22 40,972.75 8/31 CAP. 1 52,000 52,000 CAP. 111 61,500. 61,500 CAP. III 40,950 40950 TOTAL 168,975 168,872.76 6,774.61 344,622.37