|
EARNEST MONEY
<br />that the Mayor and Clerk execute
<br />Schrenker Moved, Goodrich Seconded
<br />a
<br />CONTRACTS
<br />following parcels in the widening
<br />earnest money contracts for the
<br />of County Road C in the following amount:
<br />0 $1,300,00
<br />Parcel 8
<br />1,610,OO
<br />Parcel 10 m
<br />880,OO
<br />Parcel 12
<br />Roll Call, Ayes (5) = Nays (0),
<br />AUDITORS
<br />Kustermann Moved, Goodrich Seconded, that as recommended by the
<br />RECOMMENDATIONS
<br />auditors, Touche, R, Bailey and Smart,the following transactions
<br />OSS
<br />ON LIQUOR
<br />be approved and incorporated into the minutes of the Council,
<br />TRANSACTIONS
<br />Approval of cash disbursements from the Liquor Building Fund
<br />1,
<br />which had not previously been approved,They arefollows:
<br />as
<br />DateVendorAmount
<br />Check No,
<br />Ed PhiPlips 4 Sons
<br />81848=2-62$3,018019
<br />81498-2Old Peoria Co,297018
<br />8-21,457,58
<br />8150Lynn Johnson Co,
<br />8-2Griggs Cooper Co 836099
<br />8151
<br />0
<br />EdVs CPeaning Service
<br />10-2300,oo
<br />2
<br />310-2Griggs Cooper E Co,8,134,12
<br />10-2Huber Sign Co,58800
<br />4
<br />10-2Lynn Johnson G Co,588 o 21
<br />5
<br />10-2Jack Miesen12,83
<br />6
<br />Billy Boy <Juices
<br />710-225000
<br />Midwest Wine Co 807,82
<br />810-2
<br />0
<br />Tabulating Service Bureau
<br />159,13
<br />383
<br />Northern States Power Co,
<br />112635
<br />438
<br />William McLaughlin26033
<br />440
<br />Ed Phillips & Sons4,533o24
<br />441
<br />Old Peoria1,213,90
<br />442
<br />Lynn Johnson E Co,605 033
<br />443
<br />Griggs Cooper6,834 074
<br />444
<br />Northwestern Bell Telephone Co,
<br />41,42
<br />Approval of the write-off of the following NSF checks and that
<br />20
<br />they be charged against the 9962 operations:
<br />MakerAmount
<br />Date
<br />-7
<br />Robert Homark$ 10,oo
<br />l-15-62
<br />Bertha M,
<br />4-4-62 Kamp
<br />59,oo
<br />Glenn Watermann20,oo
<br />6-29-62
<br />Thomas F, Macy15,00
<br />6-29-62
<br />James F, Ellis5,oo
<br />10-24-62
<br />50,oo
<br />Bob Schnied
<br />9-30-60
<br />Schmid Truck Leasing
<br />50 ,oo
<br />g-30-60
<br />P Lindberg11,51
<br />9-12-61
<br />0
<br />Approval of transfer of $23,398,10 from the Liquor Building Fund to
<br />30
<br />Transfer-to reflected in December 31, 1962
<br />the Liquor Sinking Fund,
<br />financial statements,
<br />Roll Call, Ayes (5) - Nays (0)
<br />0
<br />
<br />
|