HomeMy WebLinkAboutRes 1916 - Cancellation of Past Due Accounts Receivable and Returned Check Write-OffsCity of Tukwila
Washington
Resolution No. q 1 ,
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
$9,005.25 (per Attachment A) is deemed uncollectible.
PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at
a Regular Meeting thereof this I &70 day of c` (j). J , 2017.
ATTEST/AUTHENTICATED:
APPROVED AS TO FORM BY:
Rachel B. Turpin, Ci y Attorney
Dennis Robertson, Council President
Filed with the City Clerk: 10-) by the City Council: ) C -1 b.- I
Resolution Number: 10‘16
Attachment A — Past -Due Accounts Receivable and Returned Check Write-offs
as of August 31, 2017
W:\Word Processing\Resolutions\Past Due Accts Recv & Write-offs 9-27-17
LA: bjs
Page 1 of 1
Date
05/14/15
12/10/15
12/22/15
12/22/15
05/14/15
05/14/15
12/22/15
11/25/15
12/08/15
12/10/15
12/10/15
12/22/15
12/22/15
12/22/15
12/22/15
12/31/15
12/31/15
03/01/16
03/01/16
04/04/16
04/04/16
06/22/15
06/22/15
06/22/15
06/22/15
Attachment A- Past Due Accounts Receivable and Returned Check Write-offs as of 8/31/ 2017
False Alaims
Customer
East African Bazaar Mini Mall
East African Bazaar Mini Mall
East African Bazaar Mini Mall
East African Bazaar Mini Mall
NW Asia Trading Co., LLC
NW Asia Trading Co., LLC
NW Asia Trading Co., LLC
Oriza Jewelers
Oriza Jewelers
Oriza Jewelers
Oriza Jewelers
Oriza Jewelers
Oriza Jewelers
Oriza Jewelers
Oriza Jewelers
Oriza Jewelers
Oriza Jewelers
Oriza Jewelers
Oriza Jewelers
Oriza Jewelers
Oriza Jewelers
South General Store
South General Store
South General Store
South General Store
Total False Alarms
Fund # Invoice/Ck
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
PF -02742
PF -02886
PF -02930
PF -02931
PF -02750
PF -02751
PF -02954
PF -02826
PF -02865
PF -02908
PF -02909
PF -02955
PF -02956
PF -02957
PF -02958
PF -03007
PF -03008
PF -03046
PF -03047
PF -03073
PF -03074
PF -02768
PF -02769
PF -02770
PF -02771
Amount
$ 150.00
$ 200.00
$ 200.00
$ 200.00
$ 150.00
$ 200.00
$ 200.00
$ 150.00
$ 200.00
$ 200.00
$ 200.00
$ 200.00
$ 200.00
$ 200.00
$ 200.00
$ 200.00
$ 200.00
$ I50.00
$ 200.00
$ 200.00
$ 200.00
$ 150.00
$ 200.00
$ 200.00
$ 200.00
S 4, 750.00
For
Police False Alarm
Police False Alarm
Police False Alarm
Police False Alarm
Police False Alarm
Police False Alarm
Police False Alarm
Police False Alarm
Police False Alarm
Police False Alarm
Police False Alarm
Police False Alarm
Police False Alarm
Police False Alarm
Police False Alarm
Police False Alarm
Police False Alarm
Police False Alarm
Police False Alarm
Police False Alarm
Police False Alarm
Police False Alarm
Police False Alarm
Police False Alarm
Police False Alarm
Notes
Closed per Business Licensing -unable to locate responsible party
Closed per Business Licensing -unable to locate responsible party
Closed per Business Licensing -unable to locate responsible party
Closed per Business Licensing -unable to locate responsible party
To collections 8/19/15- business closed 04/09/15
To collections 8/19/15- business closed 04/09/15
To collections 8/19/15- business closed 03/21/16
"Left Town" July 2016 -unlicensed, unresponsive, in collections
"Left Town" July 2016 -unlicensed, unresponsive, in collections
"Left Town" July 2016 -unlicensed, unresponsive in collections
"Left Town" July 2016 -unlicensed, unresponsive, in collections
"Left Town" July 2016 -unlicensed, unresponsive, in collections
"Left Town" July 2016 -unlicensed, unresponsive, in collections
"Left Town" July 2016 -unlicensed, unresponsive, in collections
"Left Town" July 2016 -unlicensed, unresponsive, in collections
"Left Town" July 2016 -unlicensed, unresponsive, in collections
"Left Town" July 2016 -unlicensed, unresponsive, in collections
"Left Town" July 2016 -unlicensed, unresponsive, in collations
"Left Town" July 2016 -unlicensed, unresponsive, in collections
"Left Town" July 2016 -unlicensed, unresponsive, in collections
"Left Town" July 2016 -unlicensed, unresponsive, in collations
Per collections -refuses to pay -unresponsive to letters and phone calls
Per collections -refuses to pay -unresponsive to letters and phone calls
Per collations -refuses to pay -unresponsive to letters and phone calls
Per collations -refuses to pay -unresponsive to letters and phone calls
Date Customer
03/10/15 Courtyard at So Station Apts.
04/26/16 Courtyard at So Station Apts.
05/07/15 East African Bazaar
12/31/13 Fidelity National Title
12/31/12 Hertz Equipment Rental
03/11/15 Jacory Jiles
07/09/15 Regalia Jewelers
01/11/16 Regalia Jewelers
Total Misc. Billings
Date Customer
04/08/16 Richard Logo
Total Returned Checks
Write-off Grand Total
Fund # Invoice/Ck #
000 RF -01210 $
000 RF -01330 $
000 RF -01247 $
640 MB -01454 $
401 MB -01217 $
000 MB -01768 $
000 RF -01265 $
000 RF -01292 $
Fund # Invoice/Ck #
411 1169 $
S
Miscella
Amount
110.00
60.00
60.00
2,934.00
417.61
498.15
60.00
85.00
4,224.76
Keturned (
Amount ,_
30.49
30.49
$ 9,005.25
nexus
For
Fire Re -Inspection Fee
Fire Re -Inspection Fee
Fire Re -Inspection Fee
Lien -Financial Assistance Agreement
Water loss & damaged fire hydrant
Provide traffic control for accident
Fire Re -Inspection Fee
Fire Re -Inspection Fee
For
Greens Far & Candy
Notes
To collections 5/18/15- handled by Code Enforcement
To collections 8/14/16- handled by Code Enforcement
To collections 8/19/15- business closed per licensing
Too old for collections -unable to get response from prior customer
To collections 5/23/12 but was worldngwith cutomncr to collect
To collections 8/19/15- no insurance
To collations 9/23/15- business closed 4/19/17
To collations 3/23/16- business closed 4/19/17
Notes
Golf was working to collect funds -to collections 9/25/17.
1 Writeoffs- Attachment A 8-31-17
9/26/2017