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RM 02-04-65
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RM 02-04-65
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11/6/2012 2:46:45 PM
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9/6/2012 2:21:37 PM
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0 <br />PROJECT XPENDITURES ACCOUNT FUND R -7 <br />Rieth -Riley <br />Construction Co., Inc. <br />$ 6,905.91 <br />Rieth-Riley <br />Construction Co., Inc. <br />23524.1.48 <br />The South <br />Bend Tribune <br />21.78 <br />Revolvin <br />Fund - Increase Advance of Funds <br />1,000.00 <br />Total <br />$31,169.17 <br />PROJECT EXPENDITURES <br />ACCOUNT FUND R -29 <br />Option <br />Mrs. L <br />ttie Marnocha. - Parcel No. 3 -20 <br />$ 10.00 <br />Real Estate <br />Purchase <br />Skidewicz - Parcel No. 3 -7 <br />4,229.28 <br />Katherine <br />Relocation <br />Claims <br />Rich - Parcel No. 6 -8, Case No. 85 <br />54.00 <br />Priece <br />Reginali <br />K. Howard - Parcel No. 6 -15, Case No. 108 <br />27.00 <br />Delores <br />Shaw - Parcel No. 6 -1, Case No. 109 <br />81.00 <br />James <br />. Lun4y. d /b /a. Exchange Furniture - Parcel No. 6 -8, <br />Case <br />No. 96 <br />150.00 <br />St. Jose <br />h Bank & Trust Co. - Purchase U.S. Treasury Bills <br />149,555.33 <br />Total <br />$154,106.61 <br />PROJECT i1XPENDITURES ACCOUNT FUND R -56 <br />Revolvin Fund - Advance of Fund 2,000.00 <br />IJRBAN REDEVELOPMENT FUND <br />Abstract Company of St. Joseph County, Inc. $21.00 <br />Abstract & Title Corporation 31.50 <br />Barany - Caverly - Scheid Insurance Agency 15.00 <br />Bath Ins rarce Agency -.' Inc. 260.00 <br />The Bond Buyer 45.00 <br />Total $372.50 <br />REDEVELOPMENT REVOLVING FUND <br />Project Expenditures Account Fund R -39 (Reduce Advance of Funds) <br />W. Jan C17,ong - Travel Expense <br />Friden, Inc. <br />Indiana Eell Telephone Company - Main Office <br />Indiana 8 Michigan Electric Co. - Main Office <br />International Business Machines Corp. <br />James G. Louis - Travel Expense <br />Carl R. Nowak = Travel Expense <br />Superint ndent of Documents <br />-2- <br />500.00 <br />3.30 <br />25.00 <br />71.80 <br />19.46 <br />71.40 <br />43.08 <br />33.37 <br />50.00 <br />
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