05/12/1947 Meeting - Laserfiche WebLink

Home Browse Search

r610 -I! --- "C-_C~~ - ~=-~_-==--~-"--==---~----,--=-".,..,-,-~-oCC",--==-c-~~~~,,,-~_~~~--~_--,- -.--- ---~ ---- -~_--O---C-~---:--O------c~---o---_-_~-~ -- 4 ----- - . ~~~--T~~___:-__:_ _~-__:__:______;__-~_,_-_~___:~~~.~ __~_~- ~.----~:~ ~ -- --~-----~--_. --- - - - "In accordance with agreement, we have audited the financial records of the City of Eugene for the quarter ended March 21, 1947. Records are being properly. kept and all funds are accounted for." **************** "We have audi ted the fins nc ial records of the City of Eugene for the per~oQ from July 1 to December 31, 1946 and find that all moneys and properties have been properly accounted for. Securities of the City held as investments of funds were inspected at September 30, 1946, but were not insp~cted at December 31. en -..\. .. o Assistance has been given the finance officer as necessary in the keeping of the records." It was moved by Davis, seconded by Allen that the reports be received and placed on file. Motion carried. 7 follows: A report from John Fields, City Treasurer, was submitted and read as "The City has $164,000.00 Series "E" 7/8% War Bonds which are due June 1st. It is likely that the Bank will receive an offer for exchange of this issue around the 15th of ~~y. We will need authority from the Council to deliver these bonds at that time, or if no offer is made for exchange, to deliver the bonds for redemption by June 1st. These bonds are invested in Sinking Funds as follows: $60,000.00 General Bond Sinking Fund: We will need this amount in December, 1947. 74,000.00 Sewage Disposal Fund. 2,000.00 In Old Improvement Bond Interest Fund: We will have no use at all for this money. 15,000.00 Fire Equipment Fund 13,000.00 City Hall Sinking Fund It was moved by Hawn, seconded by Davis that the report be received and placed on file and that authority be given to deliver or exchange securities as receommended. Motion carried. Rollcall - All Councilmen present voting AYE. 8 Bills against the various City Departments for the Month of April, 1947, were submitted as follows: GENERAL FUND Aetna Life Insurance t:.'OTRO::r & looleo $ 147.60 40.75 2.23 167.25 26.25 458. 91 112.62 2679..67 1805.20 1375.85 50.00 11.10 26.16 4.00 6.31 10.30 35.10 600.00 B.71 13.49 35.00- 10.00 13.95 245.00 43 . .20 11.80 11. 79 4000.,00 6.25 -22.80 2566.02 .I I ! Aetna Life Insurance John Fields, Treasurer Pacific Hospital Eugene Hospital John Fields, Treasurer John Fields, Treasurer Public Employes Retirement First National Bank Eugene Public Library Mayor Earl L. McNutt Babb Hardware Co. Lester Barker Bills Garbage Service Blue Bird Packing Co. Boehnke Printing Co. Jim Brannen Tire Co. P. V'!. Brown Carlson, Hatton & Hay Central Heating Co. W. J. Cloyes Cook's Radiator Service Commercial Office Supply C & SElectric J. M. Cornutt Cressey's C & SElectric ,,"if vIal 'v'l. '@Ullll.l.lle;,lwJ.Jl Donald C. Dickey Double D Printing Co. Duncan Meter Corporation ',I I ~I Eugene Auto Top Shop Eugene Concrete Pipe Eugene Laundry & Dry Clnrs. Eugene Outdoor Store Eugene Planing Mill Eugene Sand & Gravel Eugene Water Board Eugene Water Board John Fields, City Treasurer Fleming & Company Drs. Furrer & McMilan B. F. Goodrich Co. Eva 'M. Gallup Godlove the Plumber Sam C. Golden Guard Publishing Co. George A. Halton Co. Hanson Blue Print Co. Hart Larsen's L. G. Helterline Howard Cooper Corporation Industrial Accident Comm. Kendall Motor Co. Koke-Chapman Co. Korn Baking Co. Jack Lamb Film Shop Lane Cty. Abstract Co. Lane Cty. Farmer's Union Lane County Sheriff Lane Gravel Company Kaye Loomis Ed Lorence Company $ 7.50 307.60 20.69 10.50 39.60 41.15 2753.54 6.92 268.85 64.25 55.00 45.65 13.12 52.50 106.89 49.18 31.28 5.84 93.50 75.00 396.67 238.17 227.59 78.05 10.50 13.57 15.00 23.00 57.50 3 3"~"6tO 92.80 44.62 I I I