4897 AppropriationsORDINANCE NO. 4897
AN ORDINANCE providing for and authorizing the appropriation of
a certain amount from the Paving Fund to the 'Waterworks Department
i Fund, to take up and pay certain Temporary Notes issued in payment
of certain paving work, and which were purchased by and held in the
Sinking Fund or Investment Account of the Waterworks Department Fund,
BE IT ORDAINED by the Board of Commissioners of the City of Salina,
Kansas:
i
Section 1. That there be and there is hereby appropriated and
transferred from the Paving Fund in the City Treasury to the Water-
works Department Fund in the City Treasury the sum of $48,198.60 in
payment of certain temporary notes heretofore issued in payment of
certain paving, curbing and guttering work, and which Temporary
Notes were heretofore purchased by and held in the Sinking Fund or
Investment Account of the Waterworks Department Fund, and which
payment is now to be paid with interest now due thereon as follows:
Description Amount of Note Interest
Note #40 dated Sept. 21, 1936 10990.00 $ 72.30
Note #1, dated Feb. 16, 1937 40000.00 113.33
Note #21 dated Feb. 16, 1937 40000.00 113.33
Note #30 dated Apr. 20, 1937 10000.00 24.72
Note #4, dated Apr. 20, 1937 1,000.00 24.72
Note #5, dated May 11, 1937 6,500.00 153.11
Note #6A dated Oct. 5, 1937 160000.00 248.88
Note #6B dated Dec. 7, 1937 12,803.15 155.06
Totals - - - - - - - to 47,293.15, $ 905.45-"
Section 2. That the Director of Finance be and he is hereby author-
ized to issue a warrant countersigned by the City Manager upon the
City Treasurer for the payment of the claim mentioned in Section One
(1) of this ordinance.
Section 3. This ordinance shalltake effect and be in force from
and after its passage.
Attest:
Passed and approved August 15, 1938
Chas. E. Banker
ity_Cl_e_rTc
Ed Morgenstern
—Mayor
STATE OF KANSAS )
) SS
COUNTY OF SALINE )
I, Chas. E. Banker, City Clerk of the City of Salina, Kansas, do hereby
certify that the above and foregoing is a true and correct copy of
Ordinance No. 4897 passed and approved. by the Board of Commissioners
of the City of Salina August 15, 1938; and a record of the vote on its
final adoption is found on page 93-� Journal No. 14.
O :DI1N LICE 1'!U': B ER 4897
All ORDIN'1171'E providing for and authorizing the ap.)ropriation of
a certain amount from the Paving Fund to the ':'lateriiorks
Lepartment Fund, to take up and pay certain Temporary
11-otes issued in payment of certain paving work, and
which were purchased by and held in the Sinking Fund or
Investment Account of the 'e'laterworks Department Fund.
BE IT ORDAIN= by the Board of Commissioners of the City of
Salina, r'�-a nsas :
Section 1. That there be and there is hereby appropriated
and transferred from the Paving Fund in the City Treasury to the
T'laterworks Department Fund in the City Treasury the sum of
;