|
151
<br /> iFn TUNE 411,1945.Seeslon of the City 00uv011 wee held et 10 AM
<br /> The Regular Admlviatratl ve f
<br /> {
<br /> 1005 4th,1945,Mayor Arends presiding,cemmxeslovere.Uns01880 end Joh Son present,
<br /> et roll.11.
<br /> Minutes of June 1st,1945 reed and ePProved.
<br /> ?
<br /> REPORTS of banks showing City's cash belancee M.31 es follows;
<br /> 13'3. First 45980.22
<br /> EverettTrust9Saavvings Bank$100,000.00 Received end filed.
<br /> Peoples Pe.of Washington 100,000.00
<br /> ii 7,.0Treasurers report of sash and investments,May,1945 as follows:
<br /> May 1,Bal. Receipts Disbursements May 31 Bal.
<br /> 333,." 147.561.79 262,622.67 541,842.09
<br /> A13 Funds 656,902.97
<br /> 57,686.85 121,813.76. 142,877.60'
<br /> Can.2Fund000 244,482.47 483.47 3,783.38 28,450.63
<br /> Park Pond 31,750.54 268 80 2,691.52 1,158.48
<br /> 80000 y 92,275.10 888.86 27,003.04 109,861.00
<br /> Water 52,840.24 27,.763.11 27,646.29 52,957.06
<br /> Street - 52,4
<br /> Investmevte 419,063.33
<br /> 148,000.00 ---- 567,463.33
<br /> Guaranty. 87,547.00
<br /> 10,000.00 797.547.00
<br /> _ - _ ,400.00
<br /> Policy Pan. 7,400.00 10,000.00 - - 20,000.00
<br /> Firemen'a Rel. 10,000.00 2 _ _ 190,300.00
<br /> Water ystem 190,300.00 20,000.00 - - 40,000.00
<br /> Street 00,000.00 - - 200,000.00
<br /> Employee
<br /> 103,206.05 100,000.00 - _ 11,204.35
<br /> EmPloyeoyeea 3.296.45 8,000.00
<br /> Received am 75.158
<br /> REPORT o4 Pomdm%ater for mmth of may,1945-
<br /> Received and filed
<br /> Monad by 20665010,seconded by Un0elmsn,to approve claim of 8.H.Moe
<br /> •
<br /> 0120.00 for 205 of automobile lot.1,1944 to May,1945,eight months at$15.00 per
<br /> month,one half to be chargee to the Health Dept.and one half to the Hydrant Dept.
<br /> Carried.
<br /> Moved by Arende,seconded by Unselmen,to reject offer of Harold C.Weiss
<br /> to purchase lots 9 to 17.Blk.4,
<br /> Central Park Add.for 0700.00. Carried.
<br />
|