HomeMy WebLinkAboutRes 1313 - Cancellation of Past Due Account Receivable and Returned Check Write-Offs 1LA,
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Washington
Resolution No. 1313
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 $38,597.07 is
deemed uncollectible. See Attachment A.
Section 2. Returned Check Write -offs. The total of 575.43 is deemed
uncollectible. See Attachment B.
PASSED BY THE CITY COUNCIL OF THE CITY TUKWILA, WASHINGTON,
at a regular meeting thereof this day of ..G ,1994.
M
Steve Mullet, Council President
ATTEST/AUTHENTICATED:
0 'a e E. Cantu, City Clerk
APPROVED AS TO FORM:
By
Office of the City Attorney
Filed with the City Clerk:
Passed by the City Council: a a 1 t e-
Resolution Number 3 3
ATTACHMENT A
Miscellaneous A/R False Alarm Write Offs 11/30/94
12/31/93 Apodaca, Isidro M12112 3,347.63
12 /31 /91 Alcantara, Victor M. PD12 /30 573.03
10/29/93 Beamish, Diane PD1079 47.03
12/13/93 Best Choice Espresso F12437 25.00
06/11/93 Bigfeather, Kenneth PD625 200.00
09/28/92 Clark, Robert PD9/13 1,917.67
10/31/91 Ferrer, Romeo PD10 /18 378.00
11/14/91 Frederick Nelson M10/37 26,524.37
Various Frederick Nelson 50 F. Alarms 1,250.00
03/09/92 Frederick Nelson F3/107 -112 150.00
05/11/92 Frederick Nelson 1 F5/368 25.00
12/31/93 John Elliott FL1003 25.00
12/303 Marlo's Fine Jewelry F12612 25.00
12/29/93 Meredith, Lynn M12107 75.00
12/31/93 Northwest Vet Supply F12625 25.00
08/18/93 Ortega, Juan PD856 982.38
06/25/93 Phillips, Stefan F6184 -185 50.00
07/30/93 Seattle T Shirt Co F7252 25.00
08/31/93 I Seattle T Shirt Co F871 25.00
08/04/93 Shorett, David M847 4.67
05/27/92 Wathel, Donnyale PD5 /3 2,922.29
TOTALS 38,597.07
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ATTACHMENT B
Returned Check Write Offs 11/30/94
Ck Issue Name Dept. Amount
Date
07/14/93 Michael J Reynolds Golf 21.40 Paid F.A.I. in full
07/25/93 Michael B. McComas Golf 14.75 C/T Slip
08/03/93 Robert E. Leslie, III T.C.C. 85.00 F.A.I. Collecting
09/16/93 D.V.Oleta Enterprises, Inc. Police 3.00
09/16/93 Leif Etchieson Golf 6.50
°09/17/93 Leif Etchieson Golf 3.25
09/23/93 Leif Etchieson Golf 3.25
10/26/93 Shannon C. Curtis Golf 62.06 F.A.I. Credit Report Filed
11/30/93 Phyllis Porter -Jones T.C.C. 36.00 Paid F.A.I. in full
01/03/94 Tony Rubino Golf 12.90 Paid F.A.I. in full
01/31/94 Yuvonka Phillips Sandy Civil Svs 5.00
03/26/94 Ron L. Steward Golf 20.08
05/06/94 Shane L. Cox Golf 22.27 F.A.I. 11/30/94
05/07/94 Shane L. Cox Golf 14.751 F.A.I. 11/30/94
05/07/94 Shane L. Cox Golf 13.25 F.A.I. 11/30/94
05/09/94 Stephen F. Steckler I Golf 14.75
07/15/94 Alex Vallin T.C.C. 135.00 F.A.I. 11/30/94
07/15/94 Alex Vallin T.C.C. 50.00 F.A.I. .11/30/94
07/17/94 Donald MacCormac Golf 14.75
07/26/94 James H. Wilbur Golf 22.72 Sent to C/T
08/08/94 Dr. Benjamin Keller Golf 14.75
Total 575.43
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