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HomeMy WebLinkAboutRes 2001 - Cancellation of Past Due Accounts ReceivableCitv of Tukwila Washington Resolution No. Z ®© i A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, ORDERING THE CANCELLATION OF PAST DUE ACCOUNTS RECEIVABLE. WHEREAS, certain receivables and checks have been deemed uncollectable after efforts by both the City and a collection agency have been unsuccessful; and WHEREAS, in the event of new information, the City will continue to pursue these receivables whenever practical; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, HEREBY RESOLVES AS FOLLOWS: Miscellaneous Accounts Receivable. The total of $17,285.74 (per Attachment A) is deemed uncollectable. PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a Regular Meeting thereof this Z 1st day of Seems bee , 2020. ATTEST/AUTHENTICATED: kt4tt l "42(zi/r. ,t.tJ Christy O'Flaherty, MMC, City Clerk be'Sean Quinn, Council President APPROVED AS TO FORM BY: ar/te4.9(2,fe2` Office of the City Attorney Attachment A: 2020 Write -Offs Filed with the City Clerk: 9- 1(9 - Z® Passed by the City Council: 9 - 21-20 Resolution Number: Z mm £ W:\Ward Processing\Resolutions\Past Due Accts Receivables 8-25-20 CW:bjs Review and analysis by Barbara Saxton Page 1 of 1 Attachment A - 2020 Write -Offs Acct# 1 Customer Name Date !Invoice # Billing Description GL Account Amount 1 Notes 000154 KRAMER KONSTRUCTION 000104 SOMALI 000104 000125 000146 000193 000180 000104 000146 000207 000193 BEVERLY NUAMAH SOMGRO Inc BEVERLY NUAMAH TOYS R US DELAWARE INC JET FUEL ESPRESSO Seattle Char/Habit Burger Electronic Service Provider BEVERLY NUAMAH JET FUEL ESPRESSO Church by the Side of the Road Seattle Char/Habit Burger EZELL EDWARD EZELL 000258 JASMINE LYONS 09/11/18 RT -00076 REINSPECTION TENANT FEES 04/17/18 05/31/18 07/05/18 07/05/18 08/29/18 11/14/18 11/17/18 11/19/18 11/19/18 12/17/18 12/29/18 PF -03742 POLICE FALSE ALARM #3 PF -03754 Police False Alarm #3 PF -03782 POLICE FALSE ALARM #4 PF -03775 POL FALSE ALARMS #3-7 PF -03808 POL FALSE ALARM #3 PD -00178 Police False Alarm #3 PD -00152 Police False Alarm #3 PD -00205 POLICE FALSE ALARM #5 PD -00201 POLICE FALSE ALARM #4 PD -00222 Police False Alarm #3 PD -03843 Police False Alarm #4 R 000.342.400.02.00 100.00 To Collections 1/27/2020 $ 100.00 R 000.342.800.00.00 150.00 To Collections 10/8/2019 R 000.342.800.00.00 150.00 To Collections 8/10/2018 R 000.342.800.00.00 200.00 To Collections 10/8/2019 R 000.342.800.00.00 950.00 To Collections 10/8/2019 R 000.342.800.00.00 150.00 To Collections 1/27/2020 R 000.342.800.00.00 150.00 To Collections 10/8/2019 R 000.342.800.00.00 150.00 To Collections 8/17/2020 R 000.342.800.00.00 200.00 To Collections 8/17/2020 R 000.342.800.00.00 200.00 To Collections 1/27/2020 R 000.342.800.00.00 150.00 To Collections 10/8/2019 R 000.342.800.00.00 200.00 To Collections 10/8/2019 $ 2,650.00 07/20/17 MB -02619 Property Damage WORK ORDER 21701601 R 000.344.100.00.00 12,378.28 To Collections 10/13/2017 12/31/18 PM -00113 Property Damage WO 21801607 CASE 18-7205 R 000.344.100.00.00 2,157.46 To Collections 10/8/2019 $ 14,535.74 Total Write -Offs: $ 17,285.74