HomeMy WebLinkAboutRes 1278 - Cancellation of Past Due Account Receivable and Returned Check Write-Offs �J�A. sy
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Resolution No. 1278 A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TUKWILA, WASHINGTON, ORDERING THE
CANCELLATION OF PAST DUE ACCOUNT
RECEIVABLES AND RETURNED CHECK WRITE -OFFS.
WHEREAS, certain receivables and checks have been deemed uncollectible after
efforts by 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:
Section 1. Miscellaneous Accounts Receivable. The total of $12,344.95 is
deemed uncollectible. See Attachment A.
Section 2. Returned Check Write -offs. The total of $331.57 is deemed
uncollectible. See Attachment B.
PASSED BY THE CITY COUNCIL OF THE OF TUKWILA, WASHINGTON,
at a regular meeting thereof this 15 day of ,1993.
Steve Lawrence, Council President
ATTEST/AUTHENTICATED:
0 'a e E. Cantu, City Clerk
APPROVED AS TO FORM:
Office of the City Attorney
Filed with the City Clerk:
Passed by the City Council: d-
Resolution Number /A2 79
ATTACHMENT A
Miscellaneous A/R False Alarm Write Offs 10/29/93
10/25/91- F10/374-
11/09/92 All Seasons Travel 375,3/15,11/742 100.00
10/15/90-
09/06/91 Computerland Various 400.00
12/31/90 Curry, Joann PD12/21 591.43
11/19/91 Curtis, Alice Letter 210.00
06/21/91 Dankwardt, Robert E P136/11 1
07/06/92& F7/421 -22
08/17/92 Generra Sportswear F8/517 -521 175.00
12/31/91 Griffin, Tamara M12/52 233.50
05/24/91 Hanthorn, Charlene M F PD5 /3 155.59
09/28/92 Jackson, Anthony C PD9/16 60.57
04/23/93 Jackson, George B PD45 29.86
12/31/92 Jones Residence F12/906 25.00
12/31/89 Laigo, Benjamin A PD12 /G 1,168.63
10/12/89 Lamberton, Clyde W10B 121.20
12/24/92 Muir, William H PD12/34 642.80
03/09/92 Oriental Rug Source F3/211 25.00
12/31/89 Reitz, Robert A PD12B 107.71
12/24/92 Ruwaldt, Robert PD12/35 5
10/02/92 Sacon Constructors W10/42 249.69
09/28/92 Sanchez, Gerardo PD9 /11 78.85
05/27/92 Shaw, Wiley W PD5 /6 101.44
11/16/92 Walter, Abram Paul PD11/28 50.29
10/31/91 Watters, Dennis R Jr. PD10/16 129.51
09/28/92 West, Jack Clifton PD9/22 417.75
TOTALS 12,344.95
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ATTACHMENT B
Returned Check Write Offs 10/29/93
Ck Issue Date Name Dept. Amount
08/15/92 John S. Clare TCC 109.00
09/02/92 R. Craig Lashley Golf 27.00
09/21/92 Palmer Davis Golf 37.60
11/10/92 American Star Police 5.00
12/24/92 Jeffrey Popkin Golf 55.20
03/10/93 D.V. Oleta Enterprises, Inc. Police 3.00
04/15/93 Probe Cleaning Professionals Police 5.00
04/06/93 Scott P. Hendrickson Golf 29.50
05/24/93 Matthew Van Campen Golf 40.27
07/07/93 Ty Kazebee Civil Svc 10.00
07/06/93 Ricardo Valenzuela Civil Svc 10.00
Total 331.57
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