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RM 03-18-77
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RM 03-18-77
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11/5/2012 5:14:00 PM
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3. AHPROVAL OF CLAIMS, Continued: <br />PROJECT EXPENDITURE ACCOUNT, INDIANA R -66 <br />Kevin J. Butler $ 770.32 <br />S. M. Dix Associates 1,057.60 <br />I liana & Michigan Electric Co. 7.23 <br />M szynski Insurance Agency 1,555.50 <br />0 fice Engineers, Inc. 201.00 <br />Total $ 3,591.65 <br />REIDEVELOPMENT DISTRICT CAPITAL FUND <br />Kevin <br />J. Butler <br />$ <br />124.00 <br />Total <br />$ <br />124.00 <br />REDEVELOPMENT <br />REVOLVING FUND <br />Payroll: <br />2 -26 -77 to 3 -11 -77 <br />$ <br />2,996.93 <br />Amoco <br />Oil Company <br />75.45 <br />Comet <br />Car Wash <br />6.40 <br />C <br />edit Bureau of South Bend - Mishawaka <br />5.00 <br />Dorothy <br />Z. Deane <br />34.25 <br />I <br />diana Bell Telephone Co. <br />173.89 <br />I.B.M. <br />(Copier II) <br />304.92 <br />P <br />stmaster <br />10.98 <br />Power <br />Discount Drugs <br />32.40 <br />S <br />rand, Inca <br />45.51 <br />South <br />Bend Tribune <br />155.49 <br />C <br />Wayne Brownell <br />49.75 <br />Total $ 3,890.97 <br />GRAND TOTAL $ 7,606.62 <br />4. COMMUNICATIONS <br />Ti�ere being none this week, the Commission moved on to the next <br />o der of business. <br />5. OLD BUSINESS <br />a, <br />First Series 1977 Project Notes. Check in the amount of <br />136,832.57 was mailed on March 14, 1977 to the Bankers Trust <br />Company of New York City, marked to the attention of Mr. <br />Robert Griffiths, Assistant Vice President of Corporate <br />Trust Operations. The closing date is March 22, 1977. <br />-2- <br />FIRST <br />SERIES 1977 <br />PROJECT <br />NOTES CHECK <br />MAILED <br />IN AMT. OF <br />$136,832.57 <br />
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