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<br />Mel11o: <br />. . .' <br />. . <br /> <br />TO: Honorable Mayor and Council Members <br /> <br />FROM: Mr. John Meyer, Finance Director <br /> <br />SUBJECT: Manual Check - U.S. Bank Corporate Trust - $5,696.66 (G.O. Improv. <br />Bond 2004) - 2004 Street Project <br /> <br />DATE: February 4, 2005 <br /> <br />Check # 19952 in the amount of $5,696.66 was signed by the Mayor prior to the regularly <br />scheduled approvals for claims due to potential penalties that may have been applied due <br />to lack of payment and lack of receipt of an invoice. <br /> <br />I <br />I <br />I <br />I <br />I <br />L_ <br />