HomeMy WebLinkAboutResolutions - No. 1228In the City Council
City of Lodi
Lodi, California
HESOLUTION NO. 1228
WHEREAS, in the purchase of 4120,000 United States
bonds and United States Treasury Certificates as directed by
Resolution No. 1162 dated April 21, 1943, the sum of X59.20 in
addition to the face value of the said bonds and certificates,
was paid to the Treasurer of the United States as accrued interest;
and,
WHEREAS, in the purchase of y§'5U,UU0 United Mates bonds
as directed by hesolution No. 1176 dated September 15, 1943, the
further' sum of $3.4.6 was paid as accrued interest; and,
WHEREAS, in tile purchase of 4.36,000 United States
'Treasury certificates as directed by hesolution No. 11$8 dated
February a, 1944, the further sum of $12.16 was paid as accrued
intereFt; end,
WHEREAS, the City Treasurer has carried the aggregate
sum of the foregoina ents on account of accrued interest,
.
to wit, the sum of §6 .82 on his records as an asset of the
General Fund, and,
WHEREAS, the City Treasurer's records are in error as
concerns the said sum of 464.82 in as much as the said sum of
461.82 was returned to the City Treasurer with the first payment
of interest and included therein; therefore,
HE IT RESOLVED, that the City 'Treasurer be, and he is
hereby directed to cancel all reference to the said sum of
11.14_.82 on his current records and thereby correct the same.
0
Certified to be a full: true and correct copy of
Resolution No. 1228 of the City Uouncil of the
City of Lodi as passed and adopted by said Council
in a regular meeting held Aednesday, April lb, 194 5
by the following vote:
AYES: . Councilmen, Coffieid, Riggs Tolliver, Oeil e
and Flinn (Mayor)
NOES: Louncilmen, None
ABSENT: Councilmen, None
(signed) J. F. BLAKELY
City Clerk
bated: April lb, 194 5