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HomeMy WebLinkAbout28586 / 76-22� . --- --- - — -- � December 16, 1976 #� 22 �ESOLUTION _ ..J _ - I I t��I�EREAS, ihe City o-f_ �shkosh haG �.ssued t-}�,� attac��ecl �; st � i o= checks dtzr� nq t.he year�� J_969 through 1975 and said checl�s z��main i ou�s �.anding, ; NOW, THEREFORE, BE IT RESOLVED by the Common Cc�uncil of the C�t o� Gshkosh that the First Wisconsin National Bank is �ere � Y 2. b� I d?rected not to h�nor any checks prior �o January �., 1976 arld L�.zr�ne� that said ch�cks are hereby cancelled. BE IT FURTHER RESOLVED that ths City General Account Na. 3105�0 is h�:reby crea`�ed $448.28F Water Gash, $189.2.0; Boaz•d o� �aucation Payable, $1578.68; Board Payables, $42..52; �nd R�crea�ion Pay�oll, $86.65. . - 3r - 1 U: �ROM: SUB EJ CT John Pence City Attorney DEPT. Collectio_n_,___�SH���� �cember 10 1976 �Yatio_ n ------ —_--�.__.. __._.._.___- _i_____ __ Outstandin Cit ------ Dote of Oshk ---- ----°sh__�_�ities and _g��_oola) checks P1 ease — --___! _ -- ----- ---- -- _� place a resolution ��— on the next Council a the attached listin s genda to cancel, as per M g , Ci t y of Oshkosh outstanding checks which are outdated. E TheY were ali issued prior to Janau$r S �t�r Council action y 1� 1976. , the following accounts will be credited; S City General $ 448.28 A �1$ter Cash 189.20 G Bd. of Ed E �d. Pa • Pay, 1578.68 yables 42.5� Recreation Paqroll 86.65 TOTAI, $ 2 �'-- 5 ; The local banks will be notified of the above. R Q TED DATE OF REPLY OR COMPLETION - --_-_—__ Signed --_--�------_ _-_.� -- _ _-- =-________ ----_.. Date of �pe y � Signed ... . . ,, . . .. , . .. � Vllli7.%1.i:i?!.J'•.�' 4.�1'.{.'+L�� �id.+�ii1� k}i:l+I:..�`11_>",'; ;.�, i LJ GITY U�' US!'�:(�Si: CpEt� �:.i?���[. !�'Zi.'r) - FIKSn' 1JI � a E:CCi . Ie+J o 511 ���'•`� c)1. 8 TA};EN F�2UI�� OCTC��3�;i:_ 197h itECOP�GILIA'i'I4id �kGi•9 I3R..T�'t: : _ _ �^ _---- -- — ---- - -- -- -- _ _ _ _ _ - - _ . - - - - 't'rsYr:: ; DA�'+: � F.F�.��;;d'i' ( l:Fi3�'CK ?�C�, I i'��Y.F'� -- ---- _.�___.___�___._._..__.__._.. _ -- -._.-----_ . _ , _.___ _------- __ -- - _. .._ _ _ _.___. _ __ _ __. __ ...__.. � Treas. 2-13-75 $30,75 � 4C67 ! t:el_e:� fiueller � � � 'I'reas, 2-19-75 I �5�00 ' 408U ; Orin R. King & 1 ' P.melza E, Kinf; TOFAL 55.75 � • � i � _ ! II � � � __ i I � _ _ __ _ _ � � _ _ _ _ _ _ ___ I � -- _ � _ � � � � I � i � I � _ ; , � # , ; _ i. _ �_ _ __. j _ � __ _ _ _ _ _ � .. ____ __ _ _ �_ i _ I I_ ___. . ___ — � _ _ _. . _ . _ .- ----.. _ . _ -- OL'TS'�'AfdDI�iG C�i�Cc:S ':'t;kU D�CE.uFS�'?. 1975 CITY fiF OSHKQSH GEt��Ftt"�I. P�ALAISCII\G ��:TtiD - FT.R..��T (WIS. A(:GT. N0. 511800-C69 TA..►:EI3 FhO;i OC1Q8�1: 1976 BAI�K R�COI�CILIATZON , PrsYER DATE ; F,NOUIvT ' CNECK T�Q. PAXEE ___.____.._ ._-----__ ___ _..�_ __.._ _..__----- _��.__ _ - _ _ _. -- -- ---_ _- ----.�--------__ _------ --__--- _ ------- _ .____ __ � 1 _ . _ 'Treas. 10-29-71 ? i $36.52 { 4263 Unknown . ( _ � _. I � _ _ � � � -- I � I _.. _ _ � � I _— . _ __ __ _ ___ _ __ __ _ I � i ; ._— — _ ,' __ � , --__ __ _. _ _ _ . i --- } - __ _ _ _ , _---- _ _ _ ___ __ I _ � � _ � i _ _ —- __ a , � _ } _ _ _ __ -- — _ I _ _ _ I , _ __ _ I i ; . i , �, , _ __ __ . , I -- _ ? _ _ _.. _ �.._----__ _ , I ; , , , . � — — ---- — _ _ . __ ._ . ._ . .. ..�w»�. . : _ _ _ � i _ _ __------— -- --- _ _ +_.. ________._._ __.--- �__---— --------- �_ - --.... ._..-- _ ; _ _ -- ---- ------ _ — ---- i . :,. .._. ._ ._ - -- - __ �_ _ . __ __ _ ___ __ _ _ ..__ ._ ._�_ ,.�_�_� . .. il . CITY GENERAL P,4Y?.BI.,I:S - OUTSTANDI�G CHL'CKS Ti:RU DEC��i3EE: 1y75 . FRO��i OCTOBER 1�;5 RECO�,'CILIA'I`ION ACCT. N0. 511�00-077 Cl?F.CK N0. DATL A�'�;OUNT PAYEE 50205 � UNKi�O1�r;V $ 3.20 UNKNOIYTt � 63s61 �'� UNKN04VN 22.50 r� UNK\?O1VN � 64555 `r 3-15-7?_ 4.00 `" Friends of t11e Lib. 71471'� 9-21-72 13.00 "� t9i11iam Hanamann �! 7$690 �"! 9-6-73 1.74 F�� James Laux F � �` 78865�`' 9-20-73 6.67 � Farm $ Garden Store f_ � _ _ 79787 �` 11-15-73 55.46 '`� Kelly's Restaurant __ _ _ _ _ . $1684'� 2-20-74 12.00 �� Ranger Rich Nature Club .; _ 82549 ' 4-4-74 3.14`� Moe Northern Co. ,. 84466 ��� 7-17-74 6.00 `µ A4ilw. Urban Observatory I 84858- 8-1-74 15.00'�� Steven Lanz , i `� 85031°� $-15-74 95.00°`l William Barney i . i- 87406'� 12-18-74 25..�0 `� Career Insti�uLe � 89781��� 4-3-75 . 20.00 "J Nat'1 Rec. � Park Assn. � _ __ __ . _ . `� � 92671� 8-21-75 5.00 `' Robert Holstein L_ _ _. " �` � 93456 i� _ _ 1Q - 75 _ _ __ .2?.OG �. Robert Hrusk� _ i ,�. '__. ____. _---_____.._..____93490 �''___ _ __�� ___�5 ____ _--5:00 :�`'K_ _____ Genrge Loonsfoot . ! � --- ------_ -----__ 94871 �_. _- _12 ----75 __ _ _ ..36 .00 -'=`` •_ _ _ Wm:__Manske _ _ _ _ __ _ . . TOTAL �356.01 _ _ _ . _ _ _ ___ _ _ _. _ - _ _ __ _ _ __ _ _ _ � ' � _ __--._ _ __ _ _ _ __ ___ _ , � ,i: _ . __... _ ___ __. _...__----,�_.___.___----- I------��_�__. -- - ----__.. _---- ---... _. _ __- --------- ACCOUhT I�O. 511800-077 FAYER lUat er i�'ater i11at e r 11�ater Water � R'at er I � iVater iNat er i'Jater Wat er __ iti'ater � I�dater � i iNater �__ IWater � � _ _._.__ Water �� _. I Water� -- , - - I i�ater ; � __ _ ' I Water �! l-- _ _ � ' Water ! � -_ � Water � h�ater '--__ - - -_ _ i 14rt?�8r �__.. Water--____ _� _._ _ ___ _ � �ti'riter iVater j -- _ 11'ater _ _ _. .. _ 19ater +__ , ; WatAr CHECK N0. 66185 ~� 6G367 `� 66419 `" 66975 `� 66997' ;- __ 67257 67401 ' 67410 `�� 67493 � 675Q1 •'�f 67503 �" 67582 _' 67589 � CITY GEI�'F:R,'lL �AYABLES - OUTS'TANllI\G CHF:CKS FROA1 OCT0�3ER 1976 RECO:�CILIATION A,�iOUNT ; PAYrF. � lst - �tailin,g ?nd^ De�osit �1Di�hESS i 5-25-72 5.004 Delbert Kienast j1817 �shland i 5-25-72 S.00 t �4rs. N. G. lUilliams i 904 Bo�,�en 5-25-72 5.00� j�'alter Kautz '648 �ro�d 6 5-25-72 5.00 Mike Prindiville 730 titi'. 5th Ave. E�_ � 5-25-72 5.00 Henry P. Staerkel � 2849 Sheldon j 19 i'd. 14th Ave. 5-25-72 5.00 Arnold Pollmer 121 N. Prospect 1215 Heritage 5-25-72 5.00 David Stacy 531A E. Irving . . . . . r�„� . . ... . . 5-25-72 5.00 Elizabeth Bauer 504 lV. Irving ✓ 5-25-72 5.a0 Joe Townsley ; 641A Jackson 5-25-72 5.00`�� Rueben Anderson � 147 1V. Snell Rd. _ _ _ -_ __ 802 Jefferson • I 5-25-72 5.00 Carol Beberfall ; 1127 Jefferson � >. 5-25-72 _ 5.00 Wm. Suda � 1624 Jefferson ✓ i 5-25-72 2.00 August iti'alter � 2554 Fond du Lac 1 � 1038 Jefferson b7685 `' S-25-72 5.00 Y Richard Benson � 242 W. Lincoln -- ____ _� __ _ . _ v' _ _ _ _ _ _ __ 67692 5-25-72 5.00 James Faust 8G6 iV. Lincoln --- - ✓--- ---- � 67794 5--25-72 �--- 10.00 Heins Schrader Motors 620 N. A4ain St. � 67947'� 5-25-72 10.00 Local 1003 IUE f 2085 Hawtharne _ � � 1527 S. Main St. . i 67958�' 5-25-72 10.00� Osh, Tire F� Auto � 4725 No. Shore __ , _ . ._ _ _ _ _ , �. 68016`� 5-25-72 .74 Donald Blackwell i 416 Alerritt 68051� 5-25-72 5.00 Geo. H. Reighmoor 1724 r9ichigan L� - - _ _ _ __ _ _. _. _ �- __ _ 68059 `� 5-25-72 5.00 Mrs. Howard r4iller � 1221 �V. 5th Ave _ _ _ _ ___ �. _ b806�'' 5-25-72 .70 Arthur iVegner � Rt. 4, Box 158 ------ _ ._ ___ _ ___ .- - _ -- ----- -- ---- -_ __ __- _ _ - -- _ __ ._ _-- � _1b05 Michigan � � I _ . _..._ 68175----_ _ _ __ _ 5-,25-72 __ ._ _._ __._S.-00 _ _ Herbert Girard _ _____�_ b12A Jackson -_ _ � 826 D�t. ��ernon _. _ _ __ _ ✓� __ __ 68176 � 5-25-72 5.00 Steven Frank � 1736 Ait . �'ernon �� ! ; i 68211 ' i 5-25-72 5 00� Shi le N"tk ' 70 6F3257 '� . � r y i e 1 7A Jefferson � � 637 D1t. ��ernon _ ✓; I - 5-25-72 5.00 I Donald Fergusen i Rt. 1, Pine River. � 918 Nebraska -- --- � _ _ _.. __ __ - _ _ __ _ _ _ 68276`� 5-25-72`� 5.00 Meyer Cohen 1065 w'esthaven Dr I i 117 E. New York _ _. _ __ _ _ _-- -- -_ _.__ _ � _ _ _ _ . . __ _ , _ — h8315 �-25-72 5.00 � Dor1 �ti'olff I 720 W. New York _. _ .__ -__ ✓_ _ _---.. _ _._.._ . _- -- . _ __...___.._ _ _ _ .__ '__ _.--- -=- ---- _ ___ -- __ -- --- -- � 1 , _ _ --______ ____ ___ _-_ - _ -- � ------ _ _ _ , . i,.. .- �� i PAYER lVater lVater Water . Water hrater Water - i9ater tVat e r _ �'Yater Watez -- �1'ater --- ` h�ater + __ _ _ ------ iVater CH1=CK N0. I D�1TE � AT;OU?�� I' PAYEE .-.' � �' _ .. � � ; 68334 V � 5-25-72 5.00 � Bett;r Eoen �2� '��`��- ( � -?? }; . �., __. -., .. � 68421 �'' I 5-25-72 � 5.00 '� Dr. J. Leschke 1��6 ���n��� �,•�a. � ; 6f=� ��:: � L � 68640 `/ 5-25-72 � 1.32 D1;�rtle Stenson 5.1.6 �ia�.: =� _ ( sc� o���� i 68662 "� 5-25-72 I S.QO`f { Dennis Delrow n���e.�- �:�:�e. � � -!� .- ?� � /GJ �. iG�� Y �`� � .. '� � �'.._. . ... . . .�_ . _..__. . . _ . .. . . _. f . . 68753 " 5-25-72 5.00 r� � James Reiter 111E P�e,ce 68804 `� 5-25-72 5.00 t� f:erry Dagener 18.�; ?•:�?r_ 3OJ PT���ECi. I - 68809 `� � 5-25-72 5.00 ' Earl Tessier i12; i��yst�r.s:n 30=� Fros--ect 69024 ''!' S-25-72 I 1.50 � Arlen L. t•filler . 5�7 1ti. 9�:� _ _. _ _ _ _ � . � _ , _ _ ___ . _ . _ _ . . J�S �. 1 �7. 69118 '" 5-25-72 .56 �� Joseph Heiser 1212 Oi!�a ( 600 i�;. ���h __ ' _ �; _ b9372 ` 5-25-72 5.00 ` Irene hioore 1213 1�2r Burez -- . . b9393 `� 5-25-72 1.40 �� Dr. S. iti'illiams s35 Dot-e _ __ _ _ %SD � ire 69422 �'' S-ZS-72 .98 �' Mary Lou King 1200 i�:as: =n�o:� -- ___ -- _,._ _-_ ,_ __ __ _--- _ ____ __ - _ _ — - 40� h'�h�:�g-cc:? ---- - 694401' ------ ------ 5-25-72------ ----_ _ 5. �� '�- -- Andrew STenson _- 516 F;auca� - � - TOTAL $189.20 I �__"—..._"__. �-- ._ ' . .. . . . . .. .. . . . . . . �"_' "' '�.'___^___ �' . � . . ' � .'. . .. - . .. _ ' i�� � ... . . . .. . , .: . . .. �.... �� . . ,. _.....s.z�__.._,.,..� ..." "' ' r _�.._._..-._...__._ . ... . ,_.._... ' .—.'"_...._ .... .._.. .. . ..___'_._�_. __ ._..,...�e.�..._._ _ . �.._. .a,�_.... �...W . ... . ,.. _ , ' I OUTSTA?�'DIhG CH}'CKS THRU DECE��IBER 19?5 BD. OF EDLCATIO?� PAY"ROLL ACCT. �511800-050 BD. OF �:U. Cl�KS . OnLY ( RI:CR�:ls1'IUIvS Ut; � --__�._�..�._._.__..__.._.......__..__.�.__�_.�...,.____.� _ _ TAKEN FRO� SEPT. 1976 RECONCILIATION AI�aT�.ER SH�'r,'1') , � __- � — ' CHECK N0. � DATED i' .4l?�10UtiT i PAYI:E 506119 " 5-15-69 � $ 50.53 � � Dorothy Kierszh � � 509824 f 8-15-69 2�0.67 `'+� � Lola Hubbard 535484 `� 10--15-70 � 33��:9 "'� I Annetre Hielsberg 540134 � 11-15-70 276.34 L'` Marjorie C. Jax 581866 %�� 6-2-72 � 337.12 �`' I Phyllis C. Lahti 586517 �� 7-14-72 155.51 �� Kat}�erine Procknow ! 594402 'f 12-1-72 38.65 � Ruth Raddatz 647954 `�� 11-29-74 173.75 z""� Cheryl Kellett 654324 � 2-21-75 55.10 ��` Jon Romaine 664769 �' 6-27-75 170.84 ` Joan Mosling � 667465 �! 6-27-75 6.68 = A4ary Tranhojm _ _ - _ __ __ . _ _ TOTAL $1,578.68 , _ _ __ _ _ ---- -__...— ---__ _ :-- --- -- - ..._ ._, _ ;� � ------- ---- __ _ _- -:. _ _ _ __ . ;; _..._ __ __- - --- --- ;�: -----=-- ----r � _ _ _ _ _ ---------- _ _ _ _ _ _ _ . . ---_ ___-------- - _ __-------------------------------_ ----___------_ ai - --.��_�_.__._._,____�._�_.___.____----- __ ---------- —_._._._.--._.__�._------- __ _----------__.___ _. _ _. _ _ ____ _-- --- _ _ .. — ------ _ ------ ------- .. __ _------- - _ - __----- - -----_._ _.___--- ----__._ ___--- �,, - . , :_ ' , L—� _ i �. ___.__ _---, i PAYER I Bd o of Ed , I� Treas, ' Bd. of Er.i, Bd. ot Ed. Bd. of Ed, Bd. ot Ed, I� �3d. of Ed. -- _ _ _ � _�... _ _ _ _ � OUT✓TAI�IDT.t�(� CHECYS THFtU D::'C�wiBEK 1y75 CIT�' QF OS�dSH 3D. OF ED. PAYr1BL�S - FI�;ST 67XS, ACCT. N0, 5? 1£UO-iGc TAIC�:N F1ZOt�1 UCTOBEK 1976 BAT�K RECOTt�iL.iAT'IQN BOARD OF EBiiCA'I"ION CH�:CF:S OI�LY - P.ECY.�:TIO.iS OIti' n?�OTH'_•'P. Sa�.�`" ----- --�------ --_�---- -- -------------- --. _. . --- --- --- _ - -- -- _ -- ----_ _ _- -- llATE �*�CtUI�`T j CESEC� I�O. ' PhY�E __.___.___�_ _ . _ .--- - -. __--- — .-r------. ___—.,..__.-_. . _. _ _ _ __ . _ __.. _--- -- -. __ __ _ _ . _ _ 9-20-73 $ 9.00 I 7066�0 rien;phis City Schaols S-:t2-75 + 7.56 ! 714379 �'ohn Scn:2lir.g I 5-21-75 7.32 i 714588 i Sandra �isr-,mes � 7-30-75 2,90 � 716188 N,C. Assoc, E, Youn; 11 - 75 5074 � 717959 Praeger Publishers i 11 - 75 lU.UO 718057 WWWk'W Information Sr : TOTAL 42.52 : i __ . I � __ _ -- . . _. _ ._ - _ _ _ _ ____ - ___ -- ---- --- ._ _ _._ _._ _ _._ ___ __- - �_... _ _ __ _ . __ _ . _ _._------- ___ _ I 1- - _ - _ _ __ _ _ _ _ - -_ __ _ .__._ _ _____. _ __. ;_ _ _ __ _. . . _ - - - _ �--- _ _ _ - __ __ _ � _ _ _ _ _ --� i ----- - _ - _ .. _- - - _ - -- _ _ ,_ _. __ ___ _ ---- --- _- __ __ -- --- __. . _ . k�.�.�. -'_�_' __. . .__ _• _ _-.._ _ . . . _ .. _ . .. . I . . . . ... .. . .. . _... . _ � 9 I { � _..�. .�__'_' .. "'"__._. _'_'_'".. _.. _.._"___ � .___ ._......_____."__' "".___......_____ ".__"_'_'____"_._."___ . _,... . ..._...._.....'._.""' _..._""... ..__.._ _...__... . .......' _ _ _ . ... ._.. ._..._._ _.... � ! + � ..--._._..__ . _......_ _...__� _._ _3_ . ._ ...___. ... .. . _. __ _ ...___ . . .. ...... ..._ _ _. __ . . � . _ .... _ . . _... . . _. __. ._.. _ . . .._.... . ' . _. _. .. _.. _....__.._ . . _.. ____.—._—._ � __._ __.. ... - _ . .. .. .. . _ . _ _.. .. .... . . _ . .. . 1 ; �.__ ._ _--- _ . _ __... .., __ �_. ... _ . ____ _ � '--°---._., ___. _.__ __ . .----- .� _ ; _,. : _ � i I _. �.. .. . ___.. . . _. . _.... . . i . _. .. __ .. _ ... _ . _ ..... . . ... .. .. . I --- �---. --------._---- - --___-� --- -... _ ... _ . ., _ ._ _.__ .---_ _... __. _---_-..—_._.--- —`------ -----. "`-"-----�-- � .. ---'-----....: . .. . __ _ .._ ._.. _. _ .. .I _ . . .. ---.. . . .... _.. .. . . . _ . . . . . . � � i �I I � _ _ _ f _ _ . I _ __...__ _ _ _ __ _ _ _ . _ _ _ T.__ _ _ _ _ _ __ ----___ _ —__ � _ --------- � _ _ --------- — — . ___---- — . _ -- -------_ — — — -- ---- ----=---- � _ _.. ._._ ...._. _ _ _ _ _ } _.. _. _____ � - ------.___.___._____ _.__.__.....__ _------._..� __._..---.._�____��__ � . I : t , ' _,s,_, �"' '� . . . � � _........_._._::�._ .. . .�__.. ._. _ . _ _�. �....._.. >,._ :�.N._ .,� a.a_.: -:�'« .: �� OLTSTF,h�e�IhG CHEG�:�� �'Y.`4;''.� DFCi�.�:Sk;R 2n%5 R�CF:EAT:O�i P��'ttOL?: FRO`�� S�PT. 1976 R�CO�:CIL±.�TIOti ACCT. N0. S118U0-050 � � 1 � �.. � R�C..� CHECK h0. I DATED :'�? ;uLT:: l P.,': � � 1 I ; 51$045 j 12-IS-69 ; S 3.9� ( To:: ���a�der � � i 526613 � 4-15-70 � 4.43 i t`.ar�� Gee 532817 �i 8-15-70 9.00 - i 1:�0-: �ol'•:ac_ i ; � 533353 8-31-70 � .�.00 j GTE�GT"� i�eic��c:� i : __ _ _ . , _ 542326 12-15-70 � 2.50 i '!=chael Pcr�e� ; 542339 12-15-70 14.GJ Toi: Selk 551929 4-23-71 1.55 Scott Lauter_=c'r•.i�;e_ 5564d9 6-18-71 8.00 Peo�r Sch�acher __ _ j 567735 12-3-71 ; 2.O�J Jar::es Conrak I ___ _ , 594727 12-15-72 � 2.50 Teri Freu�n i --- � 613652 8-24-73 � 2.00 � Larzv !�iuelle� --. _ 653054 2-7-75 29.5Q Steve Drexlcr ___. __ .__ _ _ _ , 655398 . 3-7-75 2.00 I Carol Hak2la ; -__:. _ _ .. 677453 � r 12-12-75 2.25 j Melissa Cohe� i i I --- _ _ _ _ _ _ __ _ i a T��L _ �'�, �.�� - � _ _ _ _ _ __ _ � _ -_ _ ___-_ _ _ - _ _ _ ___— _------�--------------------_ ---- - --- --__: -----_, - - --------- --__---------- --_ _ --------- -- - ---