Laserfiche WebLink
3. AF <br />4. <br />VAL OF CLAIMS (Cont'd <br />DISTRICT CAPITAL FUND <br />Barnes Electric Company $ 40.00 <br />Al Batcho 2,516.00 <br />Circle Lumber, Inc. 47.67 <br />Jack Frost Company, Inc. 72.00 <br />Mrs. Reba Phillips: 68.70 <br />Al Spromberg & Son 136.00 <br />Total $ 2,880.37 <br />DISTRICT CAPITAL BONDS OF 1972 <br />B & B Trash Removal $ 32.00 <br />Indiana Bell Telephone Co., Inc. 48.10 <br />Sears, Roebuck & Co. 72.92 <br />South Bend Hardware 77.87 <br />Wayne Chemical, Inc. 970.30 <br />Total 1,201.19 <br />GRAND TOTAL $ 38,352.42 <br />REJIMBURSEMENT - REVOLVING FUND <br />a. <br />mbursement <br />for <br />March, <br />1975 <br />- R -57 <br />mbursement <br />for <br />March, <br />1975 <br />- R -66 <br />mbursement <br />for <br />March, <br />1975 <br />- E -6 <br />mbursement <br />for <br />March, <br />1975 <br />- A -10 <br />MMUNICATIONS <br />$ 2,227.10 <br />12,939.95 <br />4,790.72 <br />4,681.48 <br />Total X4,639.25 <br />HUD letter dated April 7, 1975: This letter, over the CONTRACT NO. <br />signature of Mr. Richard A. Kaiser, Assistant Regional IND. R- 57(LG) <br />Administrator for Community Planning and Development, <br />advises Requisition No. 11 for Project Capital Grant <br />Progress Payment has been approved in the amount of <br />$620,590. <br />Requisition No.10 for Relocation Grant Payment has <br />been approved in the amount of $52,151. <br />Requisition No. 9 for Rehabilitation Grant Payment <br />has been approved in the amount of $28,408. <br />The enclosed Standard Form 1096 indicated setoffs for <br />outstanding direct temporary loans plus interest which <br />have been made against the approved payments. The loan <br />balance outstanding September 7, 1973 was $1,337,971.80, <br />credit for interest accrued 9/7/73 - 4/7/75 of $137,545.36, <br />less payment applied 4/7/75 of $563,603.64, leaving a loan <br />balance outstanding 4/7/75: $774,368.16, for Contract No. <br />Indiana R- 57(LG). <br />- 3 - <br />