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HomeMy Public PortalAbout1928.01.04 Council MinutesiroCa]a, Idaho. ...7fuar.:i 1-:ieetihz of the 7oard of Trustees of the of 7(.07:2 ] , Idaho. Dno Theo • es ent IV TT T t was moved. b;y: Hoff aLd se onde by "'age that . Thrr ant 170 . 1389 , i r ies of 1927 , be called for payment . This Ot_on was car le un.an imous1:7; the clerk being inst ructed ao cord coaL':.u,nicat fr of Do Lver , , ::ith regard to re fundilig the 7-cCall ‘at erworks Bonds into lower rate coupon bonds v,as presented to the Board for considerat ion. The cue,:.. was it, ztruct ed to reply to the communication. and request full detf, ils rt Ear ding the pryposed refund!rg. The fo 11 ovii .r.g bills vverc presented aLd approved : Thos. Reedy, Lab.Jr on `:tre-ets, ':''.11 .00 Otto Close, NoveLa'cer ail ary luC). GO J . H. Hu. ye al, No ven,b er Sa lar y y ms -Ye rk Company, „ester Blanks 12.72 7cCall Garage, Repairs to water pump 2.75 Goodman ° s Garage, Lab or on I ipes ,S,; Tank 1.25 7'cCa11L. .% P. Co. , November Light Acct. S-.... Globes 90.55 H.Y.Cook, L:onezi Orders to 1:ountze Bros. Interest on ',vat erworks Bonds 241.22, Otto Cie se , Dec ember Salary 100.00 l':cCall L. 8.; P. Co. , Dec emter 'Light Acct. 49.00 J.H.Hayes , December Salary 25.00 Pacific National Bank, Interest War. 1389 50.60 Ther e being no further business to come bef ore the Board, the meet ing ourned. Attest : Clerk. Passed & Approved this 7 day of , 1928 • , C rrrian. ' t to tfre r-- 7 .1. -.71, ,' '1.37.1.70 4, _1-1_rt."7 11U.OE3 348.3.4.3 o ja.nUa 1., — — — . 2091.84 Abe • - 7,r1;.5.9-5 a 4V400 456:L.14 - ;:".1 7r, ...49.42 OD FINANCIAL STATEMENT OF THE PILLAGE OF YQCALL AS OF- JANUARY 5th,1928. WATER FUND Balanoe on Hand September 30th, 1927 Receipts : Water Rents Disbursements: 468.25 453.13 421.38 Offieere Salaries 250.00 Printing & Supplies 16.47 Water Works Yaintaiaanse 38.53 Interest on Bonds 241.2E Interest en Warrants 50.60 596.82 BALANCE ON HAND JANUARY 5th, 1928 324.56 GENERAL FUND Balance en Hand September 30th, 1927 424.33 Receipts: Fines . 5.00 Deg Tax 31.00 36.00 460.33 Disbursements: Printing 3.75 Offieers Salaries 250.00 Paint. of Streets and Alleys 15.00 Lighting d Supplies........ 241.00 509.75111 GENERAL FUND BALANCE ON HAND JANUARY 5th, 1928 -49.42 TOTAL BALANCE ON HAND JANUARY 5th, 1928 $ 275.14