HomeMy WebLinkAboutCC RES 69-012 RESOLUTION DECLARING CERTAIN CHECKS AS RECEIVED BY THE ST. ANTHONY MUNICIPAL LIQUOR STORE AS UNCOLLECTABLE Meeting Sheet
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105013
Box: 34
Folder: CC RES 1969
Document: CC RES 69-012 RESOLUTION DECLARING CERTAIN CHECKS
AS RECEIVED BY THE ST. ANTHONY MUNICIPAL LIQUOR STORE AS
UNCOLLECTABLE
• RESOLUTION NO. 69-012
A RESOLUTION DECLARING CERTAIN CHECKS
AS RECEIVED RY THE ST. ANTHONY MUNICIPAL
LIQUOR STORE AS UNCOLLECTABLE
BE IT RESOLVED by the Village Council of the Village of St.
Anthony that in as much as every effort has been made to collect the
attached list of checks, that same be and are hereby declared to be
uncollectable.
Adopted this C day of 1969.
Mayor
ATTEST:
• T T I a gec
Jerk
Vi,Izage Manager
•
K,e
579
.• To: Honorable Mayor and.Counbilmen of the Village of St. Anthony
The following checks taken by the Liquor Stores in 1968 have proved to be
uncollectible to date and recommendation is made to write them off the books
in 1968 in accordance with generally accepted accounting principles.
Date Issued by Amount Reason Returned
Jan. 23, 1968 Acco-Art, Inc. $ 139.91 Stolen
Feb. 6, 1968, Clayton Johnson 15.51 Account Closed
Feb. 27, 1968 Denco, Inc. 132.26 Stolen
Mar. 14, 1968 John Wickstrom 13.29 Forgery
May 6, 1968 Merchandising Corporation 94.33 Stolen
May 14, 1968 E. L. Murphy Trucking Co. 97'.30 Stolen
May 31, 1968 James Melek 5.32 N. S. F.
July 2,. 1968 Dr. Alex 'Sanford 5.13 Account Closed
July 10, 1968 Michael Boyd 8.70 N. S. F.
Sep. 4, 1968 Gerald Warrington - 22.56 Account Closed
Sep. 27, 1968 David.Eliason 2-1:31 N. `S. F.
Oct. 3, 1968 Beverly Gnos- 15.00 N. S.- F.
Oct. 17, 1968 Telex Corporation 128.34 Forgery
Oct. 2431" 1968 David Eliason' 11.69 N. S.. F.
Nov. 13, 1968 Donald Roseth - 20.00 N. S. F.
$730.65
Jerry M. Kessel
Finance Officer
March 5, 1969