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HomeMy WebLinkAbout27696 / 75-11,.: ,j 17;1. 3 197� # 11 RESOLUTION WHEREAS, the City of Oshkosh has issued the attached �ist of checks during the years 1969 through 1973 and said checks remain outstanding, NOW, THEREFORE, BE IT RESOLVED by the Common Council of the City of Oshkosh that the First WisGOnsin Natipnal Bank a.s hereby directed not to honor any checks prior to January 1, 1974 and further that said checks are hereby cancelled. BE IT FURTHER RESOLVED tha� the Gity General �ccount IVo. 310550 is hereby credited $283.76; Board of Education Operating Fund, Account No. 661660 $3.00; and Recreati�n Operating Fund, Account No. 662550 $3.00. , ,__ __, __ � y ATTACHP�IENT TO RESOLUT ZON r 11 - --. .. . . . . . . . . . . . . . _ __. _ �.. . . , _.. . . _ _ . . . . . . . . . _ . Or^' 'JUL'Y 3 ; 19�75 � COUIdCI�L • AGE?�IDA- ' General Fund Outstanding Checks Thru 1973 L�GER PF,GE 191 Gen. Voucher I _. _ _ .. _ ---- - � � 201 Gen. Voucher _ _ ____ { � 100 Treas. 101 � Treas. ___ _ . --_. _ _ --- - -- - ---- - __ --._ __ .._. .- --- 318 Gen_ Voucher 329 Gen_ Voucher 376 Gen. Voucher ---146 - Treas. Voucher" #V29175 ,.., AMO'JN 48.00 ; 1-].6-69 _ _.. � 45.56 � 1-22-69 _. _---- _. � 20.00 f 5-1-69 1 35.00 � 6/3/69 � __. � , 10a00 � 10/16/59� _ _ _. � _ 1 21_20 � 11/19/69� _.__. __. - __._. .z __ _ _ _ . � ; 12s00 t 2/18/70 i 1/30/73 _ _ . _ TOTAL _ _ _ - _ _.� ..._283.76 _ _, _ . �' � CHK. NO: PA� E� = Gsi1 _ s��xi�i ic � 18170 Museu.�� Bd. 18 4 7 6 : O sh . N'u s e:a:n 16784 James Zucker 16862 = R�na.l.�? �:��.�;�1. _ i 223G1 ' Vio1a Fi*_-rsta' 2 22746 ' �e �� ,. "v►�st i _ Publixh. Co. 2422b ' ATn. Notes 2425 i VTis. P: �-. Ser� , r � ; � � :. _ _ - -_ . - - _ . . _ -- _ . _ _ _ _ __.__.. .. _ _ _ : _ - -- A ; - ---- -- - - _ ___ _ _ _ ___._..�___....___ .�__ __ _-. ._.___ E__. __ _.. ____.. _-- - - - _----__..__ _ : E � � � � ; • " : T ------------ --- ----- ---- ---- - --- _ -- Schools__Qutstanding____.__----__ ' �- •----_.___--- - --- - - Checks thru 1969 � � - -- -- ----- ` :. _----__ — _ - - - --_._---- � - ----- ._-----..___ __ .___._ __----- - --_ , - -- �_-- - ; � � € _ - -- - - -- --- ----=------ . ----- -----(--- � -`---------_ _ -.__---� �-'-----t ----- --. - __-- _ - . . . - -. . � �_ � � . ! . F - - . - - - I j � � LFDGER � � F Payer � AMOUNT � DATE � CHK. NO: P�YE� _ _ �� � � P�yro11 -- Ftec. ----: - - % � 00 - --7J'31f o9 3� Q � ober� �'__��_e� s i � i ' ,. ; ' � ' � � • � ._ _ - .------ _ _ __.._.- -.... � _, 99 +�t . _.. = � . ! �Donn Lord 959 Bd.. of Ed. Voucner � 3_00 � 9/18/69 ` 15181 -- -- - -- - �- - ----- - - - - -- -- -- ---- -- -- � ° _ __ ' __ ... r - --- . . _..__ . ____ _ � , - -- E � � 119___ ___ __.Rec. ___Payroll_____ _____ 1.00 ,, 9/30/69 ; 99664 :Melvin Dougher _ � I _.__ ;.-._ _ _ :ty_. __ TOTP,L �.00 � � -------------- ----....__.______.__�_.___�__ ._ __--- ---- -------._ ___ ___- ---- --- ------ i --. _ ._ ; _-- --- _. . I . ; , -- � -- ---�.�_____ __��_. _ ---- -- �- --. . - � - - - - . . _ -- ' - - - -__ _ _ __ _ ---- .. _ , {--- � i s ; � - -------- — - -------------------_ _—_—__.__ . . --_�__�_ __--, -- __.--_ ___ . � � --.r _ _ _ __ . . . _- - ----.._ _ � ; . . ; . � , ----- -_--- -- - ----- ---- - - ___._ _ _ __.. - -- _ _ __ ---- � { t _ _ # F . _ _._ -- : . _ _ ___ __� __..--..__ ---. , ; , � � . . _ ;-- -__ _ _ _ __, __ __ � � � . - ; , _ _ 3 __ _ -- _.t --- .. —-._ I j . . — . _ _ _ __ ___. __. . � _ - _ _ _ _. __ _. _ . . _ • . _ _ __ - - - - � _ __ - _ _ � � • _ _ _ ._ _ f __ - --- -- _ _ _ .__- -- ----� - _ . __ --- .___ _. _-- - ---- __ _. . � � 1 _ - 1 : - t , .. � _. _.. . _ _ __ _ _ _ .._ _ . _. . , i . . . __ _.._ .. . s ; n �. ;�� i� V I.� (� • ,a K t—� �n � � � ..; Cro � � _� ,.. . , 9' � � � � J o n� O c� � >> � � „ c* � � ro 't � y Y� ~• O �' � � rn � � o �o � � � � n � �- � �. n � � � .,, UI '�'1a '� . Y• () � '��, h-� rn �, n � �� � " ' c�- w (D r• t-� n o r v ° ,."5 �� • � F'fl