HomeMy WebLinkAbout35677 / 89-438 December 21, 1989 #438 RESOLUTION
(CARRIED LOST LAID OVER WITHDRAWN )
PURPOSE: CANCELLING OUTSTANDING CHECKS
INITIATED BY: DEPARTMENT OF FINANCE
WHEREAS, the checks on the following attached list have been outstanding
for more than a year,
NOW, THEREFORE, BE IT RESOLVED by the Common Council of the City of Oshkosh
that the proper City officials are hereby authorized and directed to notify
Valley Bank of Oshkosh to stop payment on these checks and to credit the
proper amounts to General Fund Sundry Revenue, Account No. 249-200; Grand
Opera House Miscellaneous Revenue, Account No. 316-777; Library Revenues,
Account No. 771-779; Museum Revenues, Account No. 772-779; and Rasmussen
Trust Fund.
SU�P?ITTED BY
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- ' Res. #438
Outstanding Stale-dated Checks
as of August 31, 1989
Payroll Fund
33302 2-19-87 Regina J. Geffers $ 1.05
36716 4-16-87 Leone C. Knaggs 100.53
51498 3-03-88 Killian Spanbauer 56.85
57811 7-07-88 Frank Topp 50.10
66088 12-22-88 Paul Poeschl 15.91
Total $224.44
Payables Fund
08384 3-18-86 National Insurance - Library $ 7.25
14280 12-18-86 NWACI - Grand Opera 15.00
16448 4-02-87 James Busha - Police 4.00
16864 4-23-87 Paul Michler - Police 4.00
17375 5-21-87 Fay Francois - Attorney's Office 58.80
18234 7-02-87 Thomas Nesbitt - Assessor 40.00
25126 6-Z1-88 Creative Cuisine - Library 11.95
25478 7-07-88 Ashley Reese - Parks 15.00
26047 8-04-88 Debra Daubert - Museum 45.00
26330 8-23-88 Colt - Library 26.50
26593 9-01-88 John Eichstadt - Museum 20.00
27266 10-18-88 Time Life Books - Library 143.58
28766 12-15-88 C. G. Blueprint 42.59
Total $433.67
Rasmussen Trust
1281 3-17-88 Joyce Martin $ 10.00
1283 3-17-88 Yellow River Pioneers 15.45
Total $ 25.45
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