3. Authority to Cancel Outstanding Checks in Amount of $96.85City of Kalispell
Post Office Box 1997 - Kalispell, Montana 59903-1997 - Telephone (406)758-7700 Fax(406)758-7758
November 5, 2001
TO: Mayor Boharski and City Council
FROM: Carol L. Kostman, Assistant Finance Director ejV,
As per Municipal Budget Law, I am requesting permission to cancel the following
outstanding checks: (We have written letters requesting that checks be cashed or a
Lost Check Form be completed so replacement check can be issued. We have not
received a reply to any letters.)
Date of Check
Written to:
Check #
September 21, 1999
Kalispell Logging & Welding
95936
$
October 5, 1999
Candis Deruchia
96281
$
February 23, 2000
Cindy Viano
98430
$
July 18, 2000
Duane Brown
100775
$
August 22, 2000
Calibre Press
101232
$
September 19, 2000
Kelli Wilson
102032
$
TOTAL: $
cc: Chris Kukulski, City Manager
Amy_Robertson, Finance Director
Amount
12.50
12.50
12.50
10.00
36.85
12.50