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3. A PROVAL OF CLAIMS (Cont'd) <br />PROJECT EXPENDITURE ACCOUNT, INDIANA R -66 <br />Howell Construction Co., Inc. $ 66,508.25 <br />Morse Electric Co. 7,216.05 <br />Patricia Woodward 322.16 <br />Total 4,046.46 <br />MERRYIAVENUE PROJECT <br />P.E.A Indiana R -66 $ 25,000.00 <br />Total 5,0 0.00 <br />REDEVELOPMENT REVOLVING FUND <br />P yroll: December 1, 1973 through December 15, 1973 $ 14,615.35 <br />Continental Assurance Co. (January Pension) 1,076.00 <br />Isaiat Steed 261.16 <br />Indiana Bell Telephone Company 2,085.12 <br />Total 8,037.63 <br />URBANIREDEVELOPMENT BOND REDEMPTION FUND <br />Ameri an National Bank & Trust Co. $ 89,781.25 <br />St. Joseph Bank & Trust Co. 83,250.00 <br />St. Joseph Bank & Trust Co. 97,113.75 <br />Urban Redevelopment District Capital Fund of 1972 140,000.00 <br />Total 410,145.00 <br />URBAN REDEVELOPMENT DISTRICT CAPITAL FUND <br />Rieth Riley Construction Co., Inc. $ 18,334.00 <br />Total 18,334.00 <br />URBAN REDEVELOPMENT DISTRICT CAPITAL FUND OF 1972 <br />#66 R development Bond Fund $ 162,644.00 <br />St. Joseph Bank & Trust Co. 250,000.00 <br />St. Joseph Bank & Trust Co. 2,400.000.00 <br />Total 2,812.644.00 <br />GRAND TOTAL $ 3,358,207.09 <br />REIMBURSEMENT_ TO REVOLVING FUND FOR NOVEMBER, 1973: <br />Code Enforcement <br />E -3 $ 8,373.17 <br />Code Enforcement <br />E -5 834.76 <br />Code Enforcement <br />E -6 1,595.52 <br />N.D.P. <br />A -10 12,508.25 <br />P.E.A. <br />Ind. R -57 1,245.67 <br />P.E.A. <br />Ind. R -66 15,038.22 <br />Merry <br />venue Project 570.42 <br />Urban <br />edevelopment Fund 1,571.08 <br />Total $ 41,737.09 <br />