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RM 06-06-75
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RM 06-06-75
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3. APP <br />4. <br />AL OF CLAIMS (Cont'd <br />REDEVELOPMENT DISTRICT CAPITAL <br />Al Batcho $ 678.00 <br />Bea dway Hardware 16.36 <br />Factory Tile, Inc. 10.40 <br />Total 704.76 <br />REDEVELOPMENT DISTRICT CAPITAL BONDS OF 1972 <br />B & B Trash Removal $ 32.00 <br />Indiana Bell Telephone Co. 71.96 <br />North American Signs, Inc 2,872.00 <br />Total $ 2,975.96 <br />GRAND TOTAL $ 3,960,351.68 <br />REIMBURSEMENT - REVOLVING FUND <br />--r <br />Reirbursement for April & May, 1975: R -57 <br />Rei ursement for April & May, 1975: E -6 <br />Total <br />NICATIONS <br />a. UD Regional Office letter dated June 2, 1975: This letter, <br />ver the signature of Ms. Mary M. Dangles, Legal Financing <br />fficer, Office of Regional Counsel, Region V, advises <br />they have received our Project Notes, First Series 1975, <br />Project Indiana R-661, and the related documents. The <br />ocuments are being distributed in accordance with esta- <br />lished procedures and all actions necessary on behalf of <br />he Government have been completed. <br />copy of the executed Requisition Agreement was enclosed. <br />he closing date is June 17, 1975. Copies of the trans - <br />ittal letters were also enclosed, setting forth the amount <br />f funds we are to furnish the Paying Agent on the maturing <br />ssue, and a copy to Paying Agent advising them as to the <br />ource of funds to be used in paying off such outstanding <br />ssue of Notes. <br />r. Brownell said this amount is being approved for payment <br />his morning, to The Morgan Guaranty Trust Company of New <br />York, Approval of Claims, in amount of $3,635,488.33, Project <br />Temporary Loan Repayment Fund R -66. <br />b. iUD Area Office letter dated June 2, 1975: This letter, <br />ver the signature of Mr. Daniel B. Bowman, Acting Director, <br />ousing Production and Mortgage Credit Division, is directed <br />to all LHA's and LPA's doing business with DHUD, requesting <br />he Semi - Annual Labor Standards Enforcement Report be com- <br />leted and submitted to their office no later than June 30, <br />1975, for period of January 1 through June 30, 1975. <br />- 4 - <br />$ 4,814.03 <br />9,581.44 <br />$ 14,395.47 <br />PROJECT <br />NOTES, <br />FIRST SERIES, <br />1975, R -66 <br />SEMI - ANNUAL <br />LABOR STAND- <br />ARDS ENFORCE- <br />MENT REPORT <br />
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