HomeMy WebLinkAboutRes 1748 - Cancellation of Past Due Accounts Receivable and Returned Check Write-OffsCity of Tukwila
Washington
Resolution No. / i L%
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TUKWILA, WASHINGTON, ORDERING THE CANCELLATION
OF PAST -DUE ACCOUNTS RECEIVABLE AND RETURNED
CHECK WRITE -OFFS.
WHEREAS, certain receivables and checks have been deemed uncollectible after
efforts by both the City and a collection agency have been unsuccessful; and
WHEREAS, the City will continue to pursue these receivables when practical;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA,
WASHINGTON, HEREBY RESOLVES AS FOLLOWS:
Miscellaneous Accounts Receivable and Returned Checks. The total of
$93,663.37 is deemed uncollectible. See Attachment A.
PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA,, WASHINGTON, at
a Regular Meeting thereof this / 77/7 �
day of O C O 0,e , 2011.
ATTEST /AUTHENTICATED:
Christy O'Flaherty, CMC, City
APPROVED AS TO FORM BY:
City Attorney
berg, Council Presiden
Filed with the City Clerk: /0 -t
Passed by the City Council: /0 -1')- //
Resolution Number: )1) y t
Attachment A — Past -Due Accounts Receivable and Returned Check Write -offs
as of September 30, 2011
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ATTACHMENT A as of 09/30/2011
08/27/10
Utility Construction Corp
12/11/08
Lauti Vaita
12/07/09
Ricardo Vasquez
02/26/10
Villa Nelle Apartments
06/15/11
WA Cities Insurance Authority
06/10/09
Wetzel's Pretzels
04/03/09
Daniel Wolf
09/11/08
Miscellaneous Billing Total
04/21/10
Abu Bakr Islamic Center of WA
11/13/08
Axia Financial
08/04/09
Thomas Dever
12/30/09
Thomas Dever
12/30/09
Thomas Dever
09/24/09
East African Bazaar
07/28/09
EQPT Store
09/11/08
Go Wireless
08/24/10
Habitat for Humanity
08/24/10
Janie Hendrix
08/24/10
Janie Hendrix
05/21/09
Innovation General Tool /Supply
09/11/08
Integra Telecom
09/05/08
Interstate Protection Svices
09/05/08
Interstate Protection Svices
09/05/08
1 Sold of WA
09/05/08
1 Sold of WA
05/11/10
King Cc Housing
08/24/10
KJC Salon and Spa
09/05/08
Medina Restaurant
12/30/09
Mitel
09/24/09
Liberty Orejudos Residence
09/24/09
Liberty Orejudos Residence
08/04/09
Qaran Financial Express
12/08/09
Rochell Apartments
12/08/09
Rochell Apartments
04/21/10
Safari Restaurant
03/09/09
SS Custom
10/17/07
Wendy's
General
MB -00672
1,562.00
Business closed- amount due after insurance payment- damage to wires
Water
MB -00260
9,059.67
Unable to locate -no insurance -fire hydrants -To EPR 09/13/10
General
MB -00463
3,361.46
Insurance invalid streetlight pole- To EPR 05/05/10
General
RF -00480
60.00
Business closed -To EPR 9/30/10
General
MB -00815
8,945.37
signal cabinet at APW Minkler- amt due after insurance pymt
General
RF -00380
60.00
Business closed -To EPR 9/30/10
Water
MB -00341
4,626.40
Insurance unknown -To EPR 09/23/10
92,770.37
FALISE ALARMS
General
PF -01379
25.00
To Evergreen Prof. Recoveries 09/23/10
General
PF -00839
25.00
Business closed in 2009
General
PF -01116
25.00
To Evergreen Prof. Recoveries 09/30/10
General
PF -01257
25.00
To Evergreen Prof. Recoveries 09/30/10
General
PF -01258
25.00
To Evergreen Prof. Recoveries 09/30/10
General
PF -01165
25.00
Business closed -To EPR 09/30/10
General
PF -01074
25.00
Business closed -To EPR 09/13/10
General
PF -00759
25.00
Business closed -To EPR 09/30/10
General
PF -01464
25.00
Business closed -To EPR 10/27/10
General
PF -01467
25.00
In Dispute
General
PF -01468
25.00
In Dispute
General
PF -01021
10.00
Amount due after pymt by EPR
General
PF -00768
10.00
Amount due after pymt by EPR
General
PF -00623
25.00
Business closed -To EPR 09/30/10
General
PF -00624
25.00
Business closed -To EPR 09/30/10
General
PF -00629
25.00
Business closed -To EPR 09/30/10
General
PF -00630
25.00
Business closed -To EPR 09/30/10
General
PF -01391
10.00
Amount due after pymt by EPR
General
PF -01470
25.00
Business closed -To EPR 11/10/10
General
PF -00648
25.00
Business closed -To EPR 09/30/10
General
PF -01311
10.00
Amount due after pymt by EPR
General
PF -01178
25.00
To Evergreen Prof Recoveries 9/10/10
General
PF -01179
25.00
To Evergreen Prof Recoveries 9/10/10
General
PF -01134
25.00
Business closed -To EPR 09/30/10
General
FF -00109
25.00
Business closed -To EPR 10/27/10
General
FF -00110
50.00
Business closed -To EPR 10/27/10
General
PF -01377
25.00
Business closed -To EPR 09/07/10
General
PF -00995
25.00
Business closed -never licensed with the City
General
10.00
Amount due after pymt by EPR
False Alarm Total 675.00
RETURNED CHECKS
03/30/10 Judy A. Desoto TCP CK 7553 g
07/02/10 Gwendolyn Y. Denton TCC CK 1577
07/16/10 Elite BB of WA/Jevon Green TCC CK 1006
Returned Check Total
WRITE -OFF GRAND TOTAL
4.00 Fraudulent check -Too small for collections
14.00 To EPR 10/18/10
200.00 To EPR 10/18/10
218.00
93,663.37
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