HomeMy WebLinkAboutRes 1431 - Cancellation of Past Due Account Receivable and Returned Check Write-Offs v.11LA, L
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City of Tukwila
Washington
Resolution No. 4431
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 $11,130.45 is deemed
uncollectible. See Attachment A.
PASSED BY THE CITY COUNCIL OF THE CITY TUKWILA, WASHINGTON,
at a Regular Meeting thereof this /g 94 day of 1999.
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Dave Fenton, Council President
ATTEST/AUTHENTICATED:
%dam_ E
Jil e E. Cantu, CMC, City Clerk
APPROVED AS TO FORM:
By:
Office Attorney
Filed with the City Clerk: 10 //1
Passed by the City Council: /G -/a 7
Resolution Number /44:0
PASTDUE 10/8/99
ATTACHMENT A as of 10/08/99
:0 k :C LL N E S
1/16/981 Assisting You General 1 R01010 40.001 1F.A.I
12/9/98 (Assisting You General R12161 1 40.001 F.A.I
12/18/96 Barnett, Bruce General M -1213 1 239.981 Collectech
9/23/98 Castillo, Aguilar General FL0930 1 50.00 I F.A.I
2/27/98 1Cindy Le's, Inc. General R02030 40.00 1F.A.I
7/29/98 Carrie King General FL0718 25.00 I F.A.I
8/6/98 Dorice Conn General 1 FL0820 25.001 F.A.I
12/23/981 Digital Equipment General R12178 1 40.001 F.A.I I
5/19/981 Emanual Adams General FL0515 25.001 F.A.I
6/6/98 Hoffman, Craig General 1 R06080 40.00 F.A.I
10/29/98 Hoffman, Craig General 1 R10138 40.00 F.A.I
9/23/98 Hilderbrandt, Colleen General 1 FL0931 1 50.00 F.A.I
12/18/96 Kiewit Construction General M -1029 924.521 Write -off amt post F.A.I.
11/30/98 Lane Bryant General R11156 1 40.001 F.A.I
8/27/98 (Martin, Marco A. General MB0806 1 6,045.711 F.A.I
7/29/98 Murthy, Makeia 1 General FL0719 25.001 F.A.I
10/6/98 Pavone, Steve 1 General R10123 40.001 F.A.I
10/29/981 !Pavane, Steve 1 General 1 R10135 40.00 I F.A.I
12/31/98 Peycke, Teresa Water MB1213 118.97 1F.A.I
12/11/98 Quality Spas General R11166 40.00 F.A.I
1/7/98 Rainbow Trailer Haven General R01001 13.331 Write -off amt post F.A.I.
5/4/98 Shepard, Jevin General FL0513 25.001 F.A.I
7/21/97 Stanley, Raymond General M -0707 739.471 Write -off amt post F.A.I.
7/21/981 Stripe -A- Lot/Derek Currie Golf MB0708 496.85 F.A.I
9/23/98 Thilit, Scott General FL0927 50.00 F.A.I
7/7/98 Todo Wraps 1 General R07084 9.961 F.A.I
7/29/98 ITodo Wraps 1 General R07094 40.001 F.A.I
1/29/981 VAZ (Virtual Arts Zone) General 1 R01019 40.001 F.A.I
9/23/981 Vernile, Joseph General 1 FL0929 1 50.001 F.A.I
1 Miscellaneous Total 1 1 9,393.79
9/18/98 ATACS Products, Inc. 1 General PF0912 1 25.00 F.A.I.
10/27/98 ATACS Products, Inc. General F10256 25.00 F.A.I.
6/3/991 Diamond Palace General F -0617 25.00 F.A.I.- Chapter 11 bankrupt
6/3/991 Diamond Palace General F -0618 1 25.00 F.A.I.- Chapter 11 bankrupt
6/3/99 Diamond Palace General F -0619 1 25.001 F.A.I.- Chapter 11 bankrupt
6/3/99 Diamond Palace General F -0620 25.001 F.A.I.- Chapter 11 bankrupt
10/12/981 Diamond Palace 1 General F10101 25.00 F.A.I.- Chapter 11 bankrupt
12/14/981 l Diamond Palace General F -1244 25.00 F.A.I.- Chapter 11 bankrupt
12/14/981 l Eagle Communications General F -1246 25.00 F.A.I.
12/31/98 1Eagle Communications General FAl229 25.001 F.A.I.
9/18/98 l Home for the Holidays General PF0967 25.001 1F.A.I.
9/18/98 l Home for the Holidays 1 General PF0968 25.001 F.A.I.
10/8/98 Home for the Holidays 1 General PF1035 25.001 F.A.I.
10/8/98 Home for the Holidays General PF1036 1 25.00 F.A.I.
10/8/981 l Home for the Holidays General PF1088 1 25.00 1F.A.I.
5/31 /991 l Home for the Holidays General F0532A 1 25.00 F.A.I.
10/12/981 l Home for the Holidays 1 General F10116 25.00 F.A.I.
12/31/98 Kentucky Fried Chicken General FAl254 25.00 F.A.I.
12/31/98 Kentucky Fried Chicken General FAl255 1 25.00 F.A.I. I
ATTACHMENT A as of 10/08/99
12/31/981 I Kentucky Fried Chicken 1 General 1 FAl256 25.00 IF.A.I.
4/20/991 Start Mart General 1 F -0449 25.00 1Alarm info unavailable
10/12/981 Subway Sandwiches General 1 F10155 25.001 1 F.A.I.
11/3/981 1Subway Sandwiches General F -1176 25.001 F.A.I.
12/31/98 1 Subway Sandwiches General Al2101 25.001 F.A.I.
12/31/98 1Vaega, Teeunder 1 General Al2122 25.00 Alarm info unavailable
False Alarm Total 625.00
1/27/981 1Lisa Rice 1 TCC 1 #6147 I 120.001 F.A.I.
3/27/981 1 Sandra McDaniels TCC 1 #0050 312.001 F.A.I.
4/28/981 1 Nguyen Nguyen Golf 1 #1030 200.91 IF.A.I.
5/20/981 Allen D./Tara M. Ward Golf #0544 54.75 IF.A.I.
5/22/981 Sharon Lane City Clerk #0051 125.00 IF.A.I.
5/27/981 Johnnie R. Johnson 1 Golf #0196 19.00 F.A.I.
6/11/981 Jennifer S. Buck TCC #1410 18.00 F.A.I.
6/26/981 1 Keone K. O'Riordan Civil Svce. #1035 20.00 F.A.I.
8/6/981 Joel M. Willett Golf #1511 17.00 F.A.I.
8/10/981 Troy D. Morrell Golf #3425 22.00 F.A.I.
8/21/981 1Cynthia Dorrough TCC #5815 65.00 F.A.I.
9/9/98 1 Ronald D. Peterson Golf #1156 15.00 F.A.I.
9/16/98 Margaret A. Long TCC #3086 25.00 F.A.I.
10/6/981 Autumn McKay Civil Svce. #0337 20.00 F.A.I.
10/8/981 Jesse Corcoran Golf #1004 45.00 F.A.I.
11/27/981 1 Keith Bosley Golf #1107 33.00 F.A.I.
Returned Check Total $1,111.66
WRITE -OFF GRAND TOTAL 11,130.45
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