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December 18, 1986 #435 RESOLUTION
(CARRIED LOST LAID OVER WITIiDRAWN )
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; and Rasmussen Trust
Fund.
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APPRO`iLD p
RESOLUTION #435
CITY OF OSHKOSH OUTSTANDING STALE DATED CHECKS TO BE CANCELLED
STOP PAYMENTS WILL BE PLACED ON THESE CHECKS AND THE MONEY WILL BE
DEPOSITED TO CITY GENERAL SUNDRY REVENUE ACCOUNT V0. 249200
AND GRAND OPERA HOUSE MISC. REVENUE ACCOUNT N0. 316777
AND RASMUSSEN TRUST
Payroll Fund
Ck. No.
225969
Payables Fund
Ck. No.
167202
167716
168469
168842
170733
172203
173246
695
3454
Date
5-31-84
Date
7-19-84
8-02-84
9-18-84
9-20-84
12-18-84
2-19-85
3-21-85
4-18-85
8-15-85
Rasmussen Trust Fund
Ck. No. Date
704 6-24-85
718 7-30-85
728 8-28-85
Payee
Merle Lee
Total Payroll
Payee
Bucky's Food Towne
Robert Wertsch
Voyageur - Brown Co.
Elizabeth Rojahn
Napps
Brown Co. Hist
Voyageur
LaVern Weiler
Gibson Bros. Inc.
Total Payables
Amount
�140.83
Amount
10.00
30.00
10.00
34.00
43.90
10.00
7.00
37.00
275.00
Payee Amount
James Clarke & Co., Ltd. 21.40
BCHS - Farewell 8.50
James Clarke & Co., Ltd. 21.40
Total Rasmussen Trust
TOTAL CHECKS
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$140.83
456.90
51.30
$649.03
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