HomeMy WebLinkAbout00342 MINUTES OF PREVIOUS SESSION (2)F
1931 GENERAL INDEBTEDNESS PIATEA BOND FUND
ESTIMATED EXPENDTiaES
Interest and Bond Redemption: Estimates
for 1946
Interest on Bonds 1,401.25
Redemption of Bonds 2,000.00
Total . . . . }S 3,401.25
ESTI:ATED RECEIPTS
�N
hiscellaneous Receipts:
3y Transfer, From Ol;,m:pic Gravity Pater Fund 1,900.00
From Taxes, to -wit:
(? 2.50 mill levy for 1946 2,452.45
"
.'"
Total . . . .��,' 4,352.45
t
Estimated Surplus, Lecember 31, 1946.$ 951.20
�
INDEBTEDNESS FUND
ESMIATED EXPENDITURES
To repay loan Olympic Gravity Prater blind $ 5,885.99
ESTIi;lATFD RECEIPTS
'
!{
From Taxes, to -,.,.,it:
6.00 mill levy for 1946 5,BB5.89
y �...
REVENUE UTILITY INDEBTEDNESS FUND
1927 '.later Bonds and Interest Fund
'
EST I WED.E(PENDITURES
•`,
Interest on Bonds 19,477.50
Bond Redemption 25,000.00
.
Estimated Surplus, December 31, 1946 522.50
v
Total 45,000.00
Yn
ESTI!:ATED RECEIPTS
By Transfer from Olympic Gravity hater Fund $ 45,000.00
ATTEST: /
Cty C1erY.
7
'
{ ��hf "l�fi }vim 54 Y 1 i
:i •n{ rA .. ,
. i
rT
Port Townsend, hash ington
October 2nd, 1945.
The CITY COU14CIL of the City of
Port Townsend, Washington, met in regular session
this
2nd day of October, 1945, at 7:30 o'clock P.!.% , in the Council Chambers of the City
Hall,
Yayor H. E. Anderson presiding.
ROLL CALL
Officers and Members answering present to Roll Call were as follows: Mayor,
H. E,
Anderson; City Attorney, 71. J. Daly;
Dennis Sullivan, J. Id. Carroll, Geo.
City Clerk, C. F. Christian; and Councilmen,
F. 6:ueller,
A. Benedetto,
Ralph H. Steele and H. E. Gleason.
MINUTES OF PREVIOUS SESSION
The minutes of the previous session were read and it was thereupon moved by
L!ueller that the Minutes be
Councilman
accepted as read. Attorney Daly remarked upon the completeness
and accuracy of the minutes as written. Councilman Steele seconded the
motion of
5:ueller to accept the minutes and motion was carried by voice vote of the
Councilman
-members
present.
BILLS AND CLAIMS
Bills against the City, .as audited
'rere presented and read as follows:
and recommended for payment by the Finance Committee,
Upon the Current Expense Fund, to -wit:
My Councilmen
Nhe Pacific Tel, & Tel. Co.
Attendance pay, September
6J.00
F. Christian
Phone services, L:ayor & Clerk
Cash Advanced
7.01
11pha Baker
rick & I:uT•i•ay
Seely Uivil Service Commission
18.44
20.00
E. Simmons Carbon & Ribbon Co.
Office Supplies - City Trees.
" " "
11.85
)oxothy J. L?aY
'uget Sound Power & Light Co,
" & Clerk
Steno Services - Cit Clerk
Yraffic
7.00
47.90
.urrell ::efford
City Hall, Street & Lighting
344.
344.52
Italian Cafe
Services, Relief Patrolman
i.:eals for prisoners
7.67
ales E. Brown
Lichfield Service
Board of Ci` Prisoner
Equip. Suppl es d: �erv'lce
96
8.00
- Police &
T. Voluntber Fire Dept.
Garbage Depts.
Services at Fires
10.30
29.00
ane Safety Appliances Co,
Frt. Chga. Fire Dept.
!hell Oil Co., Inc.
Gasoline - Fire & Garbage Depts.
,82
81.28
. J. Lafferty
Cash Advanced
30.86
:eCollister & Uar:pbell Inc,
.ef£erson
Premium.. on Ins, for Volunteer Firemen
96.85
County Auditor
Sept. Pymt. Olympic Health Dist.
50.00
lbert Guntlpy
Labor, Garbage Dept.
27.55
ronk Crutcher
Labor, Garbage Dept.
19.92
:arvey Larson
Labor, Garbage Dept.
13.68
lign G. Whittaker
Labor, Garbage Dept.
1182 78
orley Jenkins
Labor, Garbage Dept.
�98
lberg's
Su90
pplies, Sewer Dept.
.
10.82
tate Treasurer
Sept. Ind. Insurance
16.74
irst American National Bank
Sept. vtithholding Tax
277,35
Total.......$
1,426.20
Upon the Olympic Gravity Plater Fund, to -,.,.,it:
lenice I. Ward
September, Residual Readings
25.00.
ary F. Shannon
Clerical Services
23.10
unnita H. Johnson
Stamps
6.00
ollar's Garage
Truck Repair
2 58
erg's Auto Service
Tire Repair
eattle Plumbing Supply Co.
?,;aterial &Supplies
217.77
ennsylvania Salt :fg. Co.
Chlorine and Ammonia
.98
91.19
nL uYk`
F. Christian
Cash Advanced
1.76
r
ersey Mfg. Co.
ilater :ceters Chi�racum Extension
398.61
,y
tate Treasurer
Sept. Ind. Insurance
4.46
irst American National Bank
Sept. Piithholding Tax
87.30
Upon the Public Library Fund, to -wit:
alter, Herstrom, Jr. Piling 21 Cords of :;'pod
he Personal Book Shop, Inc. Books
uget Sound News Co. Books
meric m Library Association Subscription to "Booklist"
uget Sound Power & Light Co. Light
F. Christian Cash Advanced
irst American National Bank September Zithholding Tax
Total.......$ 858.75
15.75
3.89 x z�
3.00
2.00
1.76 e ti3k1 A'......I-
22.70
Total....-... 62.44
Il'�hfY SSnil�?IFN^k
S�3+ro �„✓. io-.�s. (1
J Vx
£itit��Gv�u..+if 3 1
r