HomeMy WebLinkAboutRes 1696 - Cancellation of Past Due Accounts Receivable and Returned Check Write-Offs I
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Washington
Resolution No. I
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
$185,450.81 is deemed uncollectible. See Attachment A.
PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON,
at a Regular Meeting thereof this 1 day of C TO 2009.
ATTEST/ AUTHENTICATED: 1,
�oanlernandez, Council Presidek
Christy O'Fla erty, CMC, City CVrk
APPROVED AS TO FORM BY:
Filed with the City Clerk: I I N -0
Passed by the City Council: 1 -(C! -L?
Wf fic C' y Attorney Resolution Number: L��±
Attachment: "Attachment A" Past -Due Accounts Receivable and Returned Check Write -offs
as of September 30, 2009
W \Word Processing\ Resolutions\ Write Offs.doc
ksn 10/13/2009 Page I of 1
Invoice Date
12/31/07
12/07/06
12/28/06
02/20/07
01/04/07
07/05/07
12/31/06
04/22/05
05/31/05
05/31/05
06/30/05
08/31/05
08/31/05
09/25/06
09/30/05
11/16/05
12/31/05
12/31/05
04/20/06
04/20/06
04/20/06
05/31/06
08/31/06
08/31/06
08/31/06
10/30/06
10/31/06
11/30/06
12/31/06
02/28/07
03/31/07
05/15/07
10/22/07
12/04/07
12/20/07
12/31/07
02/26/08
03/06/08
05/27/08
05/27/08
Attachment A Past Due Accounts Receivable and Returned Check Write -offs as of September 30, 2009
Customer
Michael Adams
Boss Wear (965)
Boss Wear (965)
Boss Wear (961)
Boss Wear (1111)
Busy Body Home Fitness
Cost Plus
Gordon's on the Green
Gordon's on the Green
Gordon's on the Green
Gordon's on the Green
Gordon's on the Green
1Gordon's on the Greer/
GGordon's on the Green
1Gordon's on the Green
'Gordon's on the Green
GGordon's on the Green
Gordon's on the Green
Gordon's on the Green
Gordon's on the Green
Gordon's on the Green
Gordon's on the Green
Gordon's on the Green
Gordon's on the Green
Gordon's on the Green
Gordon's on the Green
Gordon's on the Green
Gordon's on the Green
Gordon's on the Green
Gordon's on the Green
Gordon's on the Green
Gordon's on the Green
Gordon's on the Green
Gordon's on the Green
Gordon's on the Green
Gordon's on the Green
Gordon's on the Green
Gordon's on the Green
GGordon's on the Green
IGordon's on the Green
Fund I Invoice No. 1 Amount
Water MB -00118 I
General CD -00329 I
I General CD -00328 1
1 General RF -00018 1
!General RF -00002
General RF -00089
(General CD -00318 1
'Golf CD -00434 1
!Golf CD -00432 1
!Golf CD -00433
1Golf CD -00431
I Golf CD -00430
/Golf CD -00436
(Golf CD -00418 1
Golf CD -00429 I
Golf CD -00422
Golf CD -00428
Golf 1CD -00435
Golf 1 CD -00425 1
Golf BCD -00426
Golf 1CD -00427
Golf CD -00424
Golf CD -00416
Golf CD -00417 1
Golf CD -00421
!Golf CD -00419
1 Golf CD -00423
(Golf CD -00420
Golf CD -00415
Golf MB -00053
(Golf MB -00049
(Golf MB -00050 1
(Golf MB -00051
Golf MB -00052
Golf MB -00048
Golf MB -00085
Golf MB -00337
Golf MB -00338
(Golf IMB -00197
(Golf IMB -00198 1 1
372.50
60.00
85.00
60.00
60.00
60.00
110.00
2,307.83
2,121.60
2,221.62
2,222.06
2,785.08
2,310.50
1,834.50
2,666.55
2,275.58
2,523.84
2,100.18
2,120.34
1,977 69
2,292.06
2,008.98
2,354 69 1
2,633.18
2,241.29 1
2,473.93
2,204 43
2,149 02 1
2,338.66
3,934 68
5,289.24
1,708.90 1
3,871.65
1,845.14
1,530.07
1,928.24
1,573.81
1,772.41 1
1,497.02
1,61793
Attachment A as of 09 30 09 1
For
Fire hydrant damage
Reinspection fee
Reinspection fee
Reinspection fee
Reinspection fee
Reinspection fee
Reinspection fee
Their portion of Seattle City Light Bill
Their portion of Seattle City Light Bill
Their portion of Seattle City Light Bill
Their portion of Seattle City Light Bill
Their portion of Seattle City Light Bill
Their portion of Seattle City Light Bill
Their portion of Seattle City Light Bill
Their portion of Seattle City Light Bill
Their portion of Seattle City Light Bill
Their portion of Seattle City Light Bill
Their portion of Seattle City Light Bill
Their portion of Seattle City Light Bill
Their portion of Seattle City Light Bill
Their portion of Seattle City Light Bill
Their portion of Seattle City Light Bill
Their portion of Seattle City Light Bill
Their portion of Seattle City Light Bill
Their portion of Seattle City Light Bill
Their portion of Seattle City Light Bill
(Their portion of Seattle City Light Bill
(Their portion of Seattle City Light Bill
/Their portion of Seattle City Light Bill
1 King Co Sewage Trtmt Capacity Chg
TTheir portion of Seattle City Light Bill
Their portion of Seattle City Light Bill
Their portion of Seattle City Light Bill
Their portion of Seattle City Light Bill
Their portion of Seattle City Light Bill
(Their portion of Seattle City Light Bill
Their portion of Seattle City Light Bill
/Their portion of Seattle City Light Bill
Their portion of Seattle City Light Bill
Their portion of Seattle City Light Bill
Notes
Insurance will not pay- caused by other party
To EPR 8/10/07
To EPR 9/26/07
To EPR 10/7/08
ITo EPR 10/7/08
To EPR 10 /7/08
To EPR 8/10/07
Bankrupt 6/1/2009
Bankrupt 6/1/2009
Bankrupt 6/1/2009
Bankrupt 6/1/2009
Bankrupt 6/1/2009
Bankrupt 6/1/2009
Bankrupt 6/1/2009
Bankrupt 6/1/2009
Bankrupt 6/1/2009
Bankrupt 6/1/2009
Bankrupt 6/1/2009
Bankrupt 6/1/2009
Bankrupt 6/1/2009
Bankrupt 6/1/2009
Bankrupt 6/1/2009
Bankrupt 6/1/2009
1Bankrupt 6/1/2009
!Bankrupt 6/1/2009
l Bankrupt 6/1/2009
1 Bankrupt 6/1/2009
'Bankrupt 6/1/2009
Bankrupt 6/1/2009
Bankrupt 6/1/2009
!Bankrupt 6/1/2009
1 Bankrupt 6/1/2009
1 Bankrupt 6/1/2009
1 Bankrupt 6/1/2009
'Bankrupt 6/1/2009
Bankrupt 6/1/2009
1 Bankrupt 6/1/2009
Bankrupt 6/1/2009
Bankrupt 6/1/2009
Bankrupt 6/1/2009
09/30/2009
07/03/08
07/03/08
07/30/08
09/05/08
10/28/08
12/31/08
10/2/006
12/15/06
05/16/07
11/07/06
11/07/06
invoice Date
11/03/06
12/14/06
11/03/06
12/14/06
12/14/06
11/03/06
11/03/06
12/14/06
12/31/06
12/31/06
12/31/06
12/31/06
12/31/06
12/31/06
05/10/07
05/10/07
05/10/07
05/10/07
05/10/07
05/10/07
05/10/07
05/10/07
05/10/07
05/10/07
05/10/07
05/10/07
05/10/07
12/31/06
Att h
Attachment A as of 09 30 09
ac ment A Past Due Acco
Gordon's on the Green
Gordon's on the Green
Gordon's on the Green
Gordon's on the Green
Gordon's on the Green
Gordon's on the Green
Medina Restaurant
North Star Design
Priya's Auto Care Center
Southcenter One Hour Cleaners
Washington National Mortgage
'Miscellaneous Billing Total
Customer
(American Broadcast System
'American Broadcast System
!Armed Forces Recruiting
(Armed Forces Recruiting
Armed Forces Recruiting
Casual Male
Champs Sports Warehouse
'Checker Collision Center
'Checker Collision Center
Checker Collision Center
Checker Collision Center
Checker Collision Center
Checker Collision Center
Checker Collision Center
Checker Collision Center
Checker Collision Center
(Checker Collision Center
I Checker Collision Center
Checker Collision Center
Checker Collision Center
Checker Collision Center
Checker Collision Center
Checker Collision Center
Checker Collision Center
Checker Collision Center
Checker Collision Center
Checker Collision Center
Half Price Books
'Golf
!Golf
I Golf
I Golf
Golf
!Golf
'General
General
General
I General
I General
I Fund
!General
I General
General
General
IGeneral
General
General
1 General
General
'General
'General
General
General
'General
'General
General
General
General
I General
IGeneral
General
General
IGeneral
General
General
1 General
I General
!General
unts Receivable
MB -00200
MB -00201
MB -00204
MB -00210
MB -00220
MB -00265
CD -00316
CD -00267
RF -00060
CD -00296
CD -00288
Invoice No.
CD -00054
CD -00088
CD -00013
CD -00012
CD -00007
CD -00181
CD -00165
CD -00120
CD -00115
CD -00122
CD -00123
CD -00124
CD -00126
CD -00137
PF -00010
PF -00011
PF -00012
PF -00013
PF -00014
PF -00021
PF -00022
PF -00015
PF -00016
PF -00017
P F -00018
IPF -00019
I PF -00020
ICD -00169
and Ret
1,674.96
1,981.70
2,137 14
2,034 42
2,168.75
3,222.43
60 00
60.00
60.00
60.00
60.00 I
91,059.60
Amount
25.00 I
25.00
25.00
25.00 I
25.00
25.00
25.00!
25.00
25 00
25.00
25.00
25.00
25 00
25.00
25.00
25 00
25.00
25.00
25 00
25.00 I
25.00
25 00
25.00
25.00
25 00
25 00
25 00
25.00 I
2
urned Check Write -offs as
'Their portion of Seattle City Light Bit
'Their portion of Seattle City Light Bill
Their portion of Seattle City Light Bill
Their portion of Seattle City Light Bit
Their portion of Seattle City Light Bill
Their portion of Seattle City Light Bit
Reinspection fee
Reinspection fee
Reinspection fee
Reinspection fee
Reinspection fee
FALSE .ALAIIMS
For
False Alarm
False Alarm
False Alarm
False Alarm
False Alarm
False Alarm
False Alarm
False Alarm
False Alarm
False Alarm
False Alarm
False Alarm
False Alarm
False Alarm
False Alarm
False Alarm
False Alarm
False Alarm
False Alarm
False Alarm
False Alarm
False Alarm
I False Alarm
I False Alarm
False Alarm
False Alarm
False Alarm
!False Alarm
of September 30, 2009
'Bankrupt 6/1/2009
I Bankrupt 6/1/2009
I Bankrupt 6/1/2009
BBankrupt 6/1/2009
I Bankrupt 6/1/2009
I Bankrupt 6/1/2009
ITo EPR 2/20/07
ITo EPR 8/10/07
To EPR 8/10/07
ITo EPR 08/10/07
ITo EPR 08/10/07
ITo EPR 8/10/07
To EPR 8/10/07
I In dispute
In dispute
In dispute
ITo EPR 8/10/07
To EPR 8/10/07
To EPR 09/26/07
ITo EPR 09/26/07
ITo EPR 09/26/07
ITo EPR 09/26/07
ITo EPR 09/26/07
ITo EPR 09/26/07
ITo EPR 09/26/07
ITo EPR 10/15/07
ITo EPR 10/15/07
To EPR 10/15/07
To EPR 10/15/07
ITo EPR 10/15/07
To EPR 10/15/07
To EPR 10/15/07
To EPR 10/15/07
To EPR 10/15/07
ITo EPR 10/15/07
To EPR 10/15/07
To EPR 10/15/07
To EPR 10/15/07
To EPR 09/26/07
Notes
09/30/2009
Atacliment P, Past Due Accou
0911B
12118
PreCiten Auto Body
Precision Auto Body
SI e Lock Systems
False Alafros Total
RetUrn Date Customer
01103108 ?orscl_le_Phelps__
0311310 "[Bola
B tilagana.,
Tan
03113108
ut\
0410210B M Saelee
.1on Capitulo-l-lohnstein
0811310B (28 Lawanna Gale
Returned Check Total
071-1_61 Joe Barnes
Goll
Genecal
Geneca
183,08
i202,8 Concessions Fees
rite-o if
rand Total
Check No.
CK# 1011
CK #1243
CK#244
CK 005
CK#2657
K# 107
3ere General CO 1022
the Green
Note: Gordon's n bankruptcy r-
ts Receivable and Returned Checl__s_Write-oll
25.
--Amount For
65.00
120.0 Preschool.
40 N Swirn Lessons
40.0 \1C,C Bootcamp_
Adult Fittness Pass
Daycamp
Camp 1'0_0_
CD-00091 F5.00 False Alarm
F alse Alarrn
False Alann
2:7 00
90.
100.0
482.
Parr reports
Youth Basketball
bippbcOs Banicsupt-6/Arvog
04118107 1213110B
s oi Septernbef 30, 2009
EPR 08110107
EPR 0811,010
Address non-Oustent
Notes
EPR512B/
EPR512.
o
E
8108
To
EPR 9126108
EPR 915106
091'3012009