HomeMy WebLinkAboutRes 1777 - Cancellation of Past Due Accounts Receivable and Returned Check Write-Offs
Resolution No. 1777
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
$8,777.89 (per Attachment A) is deemed uncollectible.
PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at
a Regular Meeting thereof this IP day of 0 C_t_0..h Qe/-- 2012.
ATTEST /AUTHENTICATED:
CA� rLi22�2
Christy O'Flah rty, MMC, City Cl
Verna Seal, Council President
APPROVED AST M BY:
Sh y M. ake ity Attorney
Filed with the City Clerk: J D 1 0
Passed by the City Council: 0
Resolution Number:
Attachment A Past -Due Accounts Receivable and Returned Check Write -offs
as of September 30, 2012
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Attachment A- Past Due Accounts Receivable and Returned Check Wr
aneo
Date Customer
Fund
I nvoice/Ck
Amount
For
9/16/2009 Cowgirls Espresso
000
RF-00436
85.00
reinspection fee
6/15/2011 Ali Farah
000
MB-00816
4,470.94
replace sl pole camera
12/31/2011 Info Only-Hit and Run
000
MB-00976
3,372.70
replace streetli pole
2/26/2010 International Groceries
000
RF-00477
60.00
reinspection fee
4/9/2010 International Groceries
000
RF-00514
85.00
reinspection fee
11/25/2009 Precision Engraving
000
RF-00473
60.00
reinspection fee
11/25/2009 Precision Engraving
000
RF-00471
85.00
reinspection fee
9/16/2009 Ridge Place Apartments
000
RF-00434
85.00
reinspection fee
12/7/2010 Trudy's Tavern
000
RF-00620
60.00
reinspection fee
11/1/2010 Zoopa's
000
RF-00584
60.00
reinspection fee
as of 913012012
Notes
Billed old owner in error-new owner out of bus also
Balance after insurance pymt-release signed
Amount is less than our insurance deductible
To EPR 9/30/10- Business now closed
To EPR 9/30/10- Business now closed
To EPR 9/30/10- Business now closed
To EPR 9/30/10- Business now closed
To EPR 10/27/10-told City they closed 5/24/12
Out of business in 2011 -Bldg demolished
Bankrupt 11/21/11
Total Misc. Billings
8,423.64
Date Customer
Fund
Invoice/Ck
Amount
For
Notes
6/24/2009 Verizon Wireless
000
PF-01065
25.00
false alarm
Business location closed in 2010
Total False Alarms
25.00
,d,'Checks
Date Customer
Fund
Invoice/Ck
Amount
For
Notes
8/23/2010 Tiarra Hodges
000
3102
115.00
Camp Tukwilly
To EPR 10/18/10
9/28/2010 Cornelia Crawford
000
1024
151.25
After School Care
To EPR 11/2/10
3/11/2011 Anjeiic Smith
000
1040
63.00
Boat Camp
To EPR 8/25/11
Total Returned Checks
329.25
Writeoff Grand Total
8,777.89
1 Writeoffs 2012.xlsx 9/26/2012