HomeMy WebLinkAboutRes 1364 - Cancellation of Past Due Account Receivable and Returned Check Write-Offs Y WILA
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Resolution No. t.F6.
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 $8,792.70 is deemed
uncollectible. See Attachment A.
PASSED BY THE CITY COUNCIL OF THE C T OF TUKWILA, WASHINGTON,
at a regular meeting thereof this 4 day of �f 6.PifJ 1996.
Pam Carter, Council President
ATTEST/AUTHENTICATED:
0 e E. Cantu, City Clerk
APPROVED AS TO FORM:
By-_
Of ice of tfie City ttorney
Filed with the City Clerk: /U- 3i 9 6
Passed by the City Council: V- 96
Resolution Number /36 4"
ATTACHMENT A AS OF 10 -31 -96
MISCELLANEOUS 1
I 1 1
5/8/95 Cheryl Abner General FL101 25.00 Collectech
5/31/95 All Seasons Travel General MB521 277.38 F.A.I.
5/31/95 Auto Works General RF0520 40.00 Collectech
3/31/95 Robert Jarvis General FL0306 25.00 Collectech
6/29/95 Derek Lampkin General MB632 1,996.29 Moved out of State
2/13/95 Arthur Landauer General MB203 500.00 Bankruptcy
1 (Bedrooms Unlimited)
5/31/95 1 Northwest Marine Services General MB524 630.00 Bankruptcy
6/13/95 1 Scott Reidel General RF0623 40.00 Collectech
4/26/95 Sandra Suarez Water W413 616.36 Moved out of State
8/28/95 Volker Stevin Water W0842 3,637.74 F.A.I.
3/10/95 Mark J Walker General MB312 91.48 Collectech
3/10/95 1 Ron Woolery General M0310 40.46 Collectech
1 1 I
FALSE ALARMS
1
4/12/95 George Brazil Plumbing General F0422 25.00 Collectech
4/12/95 George Brazil Plumbing General F0423 1 25.001 Collectech
4/12/95 George Brazil Plumbing General I F0424 25.001 1Collectech
4/12/95 George Brazil Plumbing General 1 F0425 25.00' 1Collectech
6/30/95 Non Stop Bar Grill General 1 F6113 25.001 1Collectech
7/31/95 Silo General F7171 25.001 1Bankruptcy
7/31/95 Silo General F7170 25.00 (Bankruptcy
10/6/95 1 Silo General F10284 25.00 I Bankruptcy
10/6/95 1Silo General F10285 25.00 1Bankruptcy
10/6/95 1 Silo General F10286 25.00 Bankruptcy
10/31/95 1Silo General F10366 1 25.00 Bankruptcy
10/31/95 1Silo General F10367 1 25.00 Bankruptcy
10/6/95 Smith Home Furnishing General F10288 1 25.00 Bankruptcy
10/31/95 Smith Home Furnishing General F10372 25.00 1Bankruptcy
5/31/95 Tukwila Pet Shop General F5077 25.00 (Bankruptcy
5/31/95 Tukwila Pet Shop General F5078 1 25.00 1Bankruptcy
5/31/95 Tukwila Pet Shop General 1 F5079 1 25.00 Bankruptcy
5/31/95 Tukwila Pet Shop 1 General 1 F5080 1 25.00 Bankruptcy
5/31/95 1 'Tukwila Pet Shop 1 General 1 F5081 1 25.00 Bankruptcy
5/31/95 Tukwila Pet Shop 1 General 1 F5082 1 25.00 Bankruptcy
6/30/95 Tukwila Pet Shop 1 General 1 F6126 1 25.00 Bankruptcy
6/30/95 Tukwila Pet Shop General F6127 I 25.001 1 Bankruptcy
1 I I
RETURNED CHECKS 1
I 1
2/10/95 Steven A. Perez City Hall 55.00 1Collectech
5/26/95 Michael J Reynolds Golf 11.50 ICollectech
8/15/95 1 Roy A. Umali 1 Golf 24.60 I Collectech
12/27/95 1 Debra McMillian TCC 25.00 Collectech
1/19/96 Frosty E. Hardison Golf 14.00 Collectech
3/8/96 Kent Suzuki Golf 53.62 Collectech
3/25/96 1 Derek Francois 1 Golf 122.27 1 Collectech
3/29/96 1 1 Brian Jensen Golf 17.00 1 Collectech
1 I
TOTAL 8,792.70
WROFF96