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Home My WebLink About31619 / 81-090 November 19, 1981 �i 9 RESOLUTION PURPOSE: CANCELLING OUTSTANDING CHECKS INITIATED BY: CITY ADPfINISTRATION WHEREAS, the checks on the following attached list have been outstanding for more than six (6) months, NOW, THEREFORE, BE ZT RESOLVED by the Common Council of the City of Oshkosh that the proper City officials are hereby authorized and directed to notify the First Wisconsin National Bank of Oshkosh to stop payment on these checks and to credit the prop>r amounts to the appropriate city and school accounts. �� Sli��?IiTF'D SY i ; ??'E6�ri'., 8 TO: , John Pence City Attorney - I Jane Schmidt, Collection Supervisor FROM: CITY OF OSHKOSH -�90 DEPT. �llections - Administration November 10� 1981 SUBJECT Outstanding, outdated, City and School payroll and payable checks. ��/}�� U j(1 Please place a resolution on the next Council agenda to cancel the 1`� above checks as per attached listings. These checks are the balances in the accounts carried at First Wis. Nat'1. Bank prior to January M . �, �9s�. E' After Council action, the bank will be notified to place "Stop Pay- S ments" on these checks and the following accounts will be credited. s A Sundry Revenue Bd, of Ed. G Rec. Bd, of Ed. E $�,344.66 - Gen. Chk. and City Payables. 682.33 - Teaching 89.90 - Teaching 664.89 - Payables $ 2,781.7s REQUESTED DATE OF REPIY OR COMPLETION :�i � . Signed R E P L Y Dete of Reply Signed PAYER General CITY OF OSFIItOSH GENERAL FUND OUTSTANDING CHECKS FROM OCTOBER 1981 RECONCILIATION FIRST WIS. NAT'L. BANK - OSHKOSH ACCOUNT N0. 511800-018 CHECK N0, DATE 6485 2-2-78 AMOUNT PAYEE 2.00 Dept, of Govern- me�tal Affairs ADDRESS Washington, D.C. ' 'o► PAYER Bd of Ed Bd of Ed Bd of Ed BOARD OF EDUCATION PAYABLES - OUTSTANDING CHECKS FROM OCTOBER 1981 RECONCILIATION First Wisconsin-Oshkosh Account No. 511800-106 CHECK 723717 736138 737672 Bd o£ Ed 740861 Bd of Ed 742539 Bd of Ed 742935 DATE AMOUNT 12- 76 $622.00 2-21-79 4.50 5-23-79 5.45 1-23-80 4.00 3-26-80 13.94 4-23-80 15.00 PAYEE Harmon Agency Linda Steffens 1119 Otter Ave Supply Room P 0 Box 96 Great Neck, NY 11022 Forty Acres F, A Mule 233 E Hamilton St Jackson, MS 39202 The bfagnet 519 N Main St Helen Scott 202A Parkway Ave $664.89 TOTAL -� 90 PAYER RECREATION Teaching Teaching Teaching Teaching Recreation Recreation Teaching Teaching BOARD OF EDUCATION PAYROLL - OUTSTANDING CHECKS FROM OCTOBER 1981 RECONCILIATION First {Visconsin - Oshkosh Account No. 511800-050 CHECK DATE AMOUNT PAYEE 700237 704587 727305 759100 43635 58546 70357 77104 9-76 11-76 7-77 9-78 3-16-79 9-14-79 2-80 4-80 $ 2.50 8.40 2.50 9.50 45.00 3.00 4.00 15.00 G' .' ',�' � Ronald Retzloff James Bibis Arthur Schiaartz Gail Swanson Robert Lenz Barbara Gomo14 Tohn Zorn David Leichtnam TOTAL RECREATION � i� BOARD OF EDUCATION PAYROLL - OUTSTANDING CHECKS FROR1 OCTOBER 1981 RECONCILIATION First Wisconsin-Oshkosh Account No. 511800-050 PAYER CHECK DATE AMOUNT PAYEE BD OF ED Teaching 701999 Teaching 713372 Non-Teaching 716282 Non�Teaching 729918 Teaching 736596 Non-Teaching 744573 Teaching 747600 Non-Teaching 33363 Non-Teaching 71462 Non-Teaching 72752 Teaching 81970 Teaching 83220 Teaching 91815 Teaching 94619 Non-Teaching 96740 Teaching 97007 10-76 2-77 3-77 9-77 12-77 3-78 4-78 11-78 2-80 $ 75.84 278.76 62,91 .79 12.71 21.70 25.37 55,61 3.29 2-80 3.29 6-6-80 30.00 6-20-80 30.00 10-10-80 25.20 11-21�80 12- 5-80 12-19-80 14.08 29.13 13.65 $682.33 Evonne Cushman Cecilia McCaigue Robert Huberty Diane Zedler Gertrude Schlerf Julie Reichenberger Jonel Marie Prey Elsie Hess WEA Insurance Trust ES Income Protection iYEA Insurance Trust ES Income Protection ITT Life Ins. Corp. ITT Life Ins. Corp. WEA Insurance Trust ES Disability William R. Kitz Debbie McDonald Linda K, D1cCreery TOTAL BD OF ED ' �- � PAYER CHECK NO Gener.al 249200 98143 General 249200 98160 General 249200 99055 General 249200 99493 General 249200 101084 General 249200 103216 General 249200 104675 General 249200 106233 Library 771779 106525 General 249200 107468 General 249200 108182 General 249200 108742 General 249200 109091 General 249200 109097 General 249200 109285 General 249200 109755 CITY OF OSHKOSH PAYABLES - OUTSTANDING CHECKS FROM OCTOBER 1981 RECONCILIATION First Wisconsin - Oshkosh Account No, 511800-077 DATE 6- 3-76 6-17-76 5- 6-76 7-15-76 AMOUNT PAYEE 2.00 Robert Rodman 27.57 Battis Bros Supply 2.80 Sue Lardinois 12.50 James Ken Gunsmith 10- 7-76 171.00 Victor Corbeille 1- 6-77 7.50 James Lehndorf 2-17-77 110.00 Carol Flanagan 5- 5-77 24.00 Teresa Dobish 5.18-77 5.95 Master Jazz Recording 6-16-77 5.00 Doug Buettner 7-21-77 10.00 Dr. Richard Smith 8-18-77 5,00 bfrs. Russell Beck 9- 1-77 5.00 Jim Garrity 9- 1-77 9-15-77 10- 6-77 5.00 Alberta Treichl 5.00 Kathy Beattie 5.00 John Karl ADDRESS �i O Club 13 606 Pdason St 205 hiarket Street 49A Frankfort St 1321 Broad St 1942 Montana St 1013 Washington Ave 416 E Lincoln Ave Box 579 Lenox Hill Station New York, NY 10021 3088 Jackson St � 1227 Titan Ct 709 Merritt Ave 1120 Westhaven Dr 331 Dale Ave Winn Cty Courthouse 1255 Camden Lane PAYER CHECK NO General 249200 109996 Dfuseum 772779 112783 Lib rary 771779 113094 General 249200 113513 hfuseum 772779 114925 Museum 772779 114936 General 249200 114973 General 249200 115829 General 249200 115888 General 249200 116103 Library 771779 117283 General 249200 118431 Library 771779 119298 General 249200 119597 Dfusewn 772779 121180 Library 771779 121618 General 249200 121945 Library 771779 122070 DATE 10-20-77 2-16-78 3-15-78 CITY PAYABLES Page 2 � QQ /- MfOUNT PAYEE ADDRESS 6.00 University Microfilm P.O. Box 1307 Ann Arbor, MI 48106 5.00 lVisconsin Archeological Soc 2.00 Cream City Review 3-16-78 7.50 James Leahy 5-18-78 21.00 Amer Art Journal 5-18-78 9.76 Corinne Conrad 5-18-78 7- 6-78 5,00 Barb Racine 5.00 UW-0 7- 6-78 5.00 D1r. Frank Dreyer 7-20-78 10.00 Swanson Law 0£fice 9-20-78 2.00 Tab Books I1- 2-78 100.00 Albert Dolley 12-20-78 1.00 Susanne Dlorgan 12-21-78 25.00 Sch Nurses of VVis 3- 1-79 19.00 Shoe String Press 3-21-79 9.80 Academic Inf Service 4- 5-79 4-18-79 14.90 Alton Ziebell 6.00 U14EX U{V-M Union E343 2200 E Kenwood Blvd Miiwaukee, Wi 53211 40 W 57th St F1 S New York, NY 10019 306A E New York Ave Rt 1 Green Lake, Wi 54941 Evans Nall 1219 Waugoo Ave 808 Oregon St Blue Ridge Summit, PA 17214 520 {4 Lincoln Ave 2921 Walnut Ave blanhattan Bch, CA92066 c/o Lucy Wagner 905 lbth St E Menomonie, WI 54751 P.O. Box 4327 Hamden, CT 06514 P 0 Box 4008 �4ashington, DC 20015 Fire Dept 929 N 6th St Milwaukee, WI 53203 PAYER CHECK NO Dfus eum 772779 123090 General 249200 123123 General 249200 123408 General 249200 123778 General 249200 123780 General 249200 125131 General 249200 125357 General 249200 125372 General 249200 125819 General 249200 126114 General 249200 126723 General 249200 126782 General 249200 129820 General 249200 129897 General 249200 131105 General 249200 131460 General 249200 132092 General 249200 132522 DATE 5-17-79 5-17-79 6- 6-79 6-21-79 6-21-79 � 9- 6-79 9- 6-79 9-20-79 10- 4-79 AhfOUNT PAYEE 35.00 John A Bredesen 5.00 Dlichelle LaPlant 5.00 Peg Lautenschlager 5.00 Virginia Lisek 5.00 Corbin Stenz III 61.15 Howies Food Palace 70.00 Robert Herring 5.00 Susan Yontz 5.00 Peggy Nobler 4.50 Patrick Busha CITY PAYADLES � Page 3 � ADDRESS 901 lVashington Ave 409 Taylor Hall P 0 Box 1114 823 Windward Ct 1214 Armory P1 641 N Main St 1844 Fairview St 530 N Main St 1628 N D1ain St -1, 1-79 135,00 James Doemel 8365 Hwy D Omro, IYi 54963 11-15-79 25.00 B F� C Auto $ To�ving 208 Bowen St 3-20-80 10.23 Battis Bros Supply Co 205 bfarket St P 0 Box 1212 3-20-80 150.00 Indexing Software Group Box 1123, {4elch Ave Statio Ames, Iowa 50010 5-15-80 3.00 Dept Liberal Studies-Hist UW Ext 731 Lowell Hall 610 Langdon St bfadison, Wi 53706 6- 5-80 5,00 Amy Nerenhausen 2881 Omro Rd 7- 3-80 5.00 Sandy hlatuszschuok 7-17-80 5.00 Ron Norton 1024 Ceape Ave 1629 Rainbow Dr �4 � J,YER CHECK N0. General 249200 132827 General 249200 132830 General 249200 133168 General 249200 133171 Library 771779 135619 DATE 8- 7-80 8- 7-80 8-21-80 8-21-80 12-17-80 AMOUNT PAYEE 5.00 Don Viertel 5.00 Don Vajgrt 5.00 Lillian Gillingham 5.00 George Cross 126.50 Johnson Publishing Co $1,342.66 CITY PAYABLES Page 4 �� ADDRESS 1127 S Main St 655 Central St 617 Division St 115 W Melvin Ave P 0 Box 455 Loveland, CO 80537 � � � r-I N �w? : , � �.. � • ; �v o� a� �� e� � O �n V] l� � � � m W � � a a 0 ro�- ¢ b � o .�+ H F+ Sa � � U .� �n H �� ..,. R � p � r-I � ` � � � 1-i �N Ql �n. z°. � �