HomeMy WebLinkAboutRes 1505 - Cancellation of Past Due Accounts Receivable and Returned Check Write-Offs s
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City of Tukwila
Washington
Resolution No. /565
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 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 $16,918.44 is deemed
uncollectible. See Attachment A.
PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON,
at a Regular Meeting thereof this zl 4 t day of t 2002.
Richard Simpson, Cou4i1 President
ATTEST/AUTHENTICATED:
Rehm±4/3121cek,
Jane E. Cantu, CMC, City Clerk
APP OVED AS TO FORM:
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Office of the City Attorney
Filed with the City Clerk: 10.17' 01'
Passed by the City Council: 16 OZ
Resolution Number I5( 5
PA STD UE. DOC
ATTACHMENT A as of 10121/02
1 1 1 1 1
12/28/001 IAA Recycle /Don Hemmerling 1 General 1 R12292 40.00 1 To Evergreen Prof. Recoveries
1/9/01 AA Recycle /Don Hemmerling 1 General 1 R01002 40.00 1 To Evergreen Prof. Recoveries
4/2/01 Abercrombie and Fitch General R04084 40.00 To Evergreen Prof. Recoveries
2/14/01 Angkor Dynasty Restaurant General R02039 40.00 1To Evergreen Prof. Recoveries
3/12/01 Angkor Dynasty Restaurant General R03061 40.00 1To Evergreen Prof. Recoveries
3/8/011 1Armed Services Recruiting General R03055 40.00 1 1To Evergreen Prof. Recoveries
12/3/011 !Burger King -15036 TIB General R12245 40.00 1 1 Bankrucptcy 2/5/02
12/14/001 Centro Espir. Fe y Esperanza General R12283 40.00 1 1To Evergreen Prof. Recoveries
6/5/011 Cun, Mr. Paul 1 General R06136 40.00 1 1To Evergreen Prof. Recoveries
11/29/00 'Ford, Dominic James General M -1114 456.60 1 1To Evergreen Prof. Recoveries
12/31/00 'Hodge, Raymond Equip Rent M -1210 603.82 ITo Evergreen Prof. Recoveries
9/28/001 Kenneth Behm Galleries 1 General R0925 40.00 ITo Evergreen Prof. Recoveries
12/31/001 Locks, Todd Lyle 1 General M -1218 280.14 1 1To Evergreen Prof. Recoveries
4/6/011 1Lowe's Home Improvement 1 General R04086 40.00 1 ITo Evergreen Prof. Recoveries
4/6/01 Lowe's Home Improvement General R04087 40.00 1 To Evergreen Prof. Recoveries
4/23/01 Lowe's Home Improvement 1 General R04103 40.00 1 To Evergreen Prof. Recoveries
5/4/01 1Lowe's Home Improvement General R05116 40.00 1 To Evergreen Prof. Recoveries
7/31/011 'Morgan, Matthew General M -0704 493.01 To Evergreen Prof. Recoveries
7/10/011 1 Norwest Express 1 General M -0702 3,990.91 Write -off per Bob Noe, Cty Atty.
1/30/011 'Pacific 76 Station 1 General R01026 40.00 To Evergreen Prof. Recoveries
7/16/01 !Pacific Metal 1 General R06154 40.00 1 Bankruptcy 11/14/01
7/17/01 Pacific Metal General R06157 40.00 1 Bankruptcy 11/14/01
3/27/01 Pro Alert LLC General 1 R03075 40.00 To Evergreen Prof. Recoveries
10/26/00 1ShearTransport Surf. Water 1 M -1010 1 370.39 To Evergreen Prof. Recoveries
4/6/01 'Pro Alert LLC 1 General 1 R04088 40.00 To Evergreen Prof. Recoveries
8/17/01 Simon, Gloria 1 General 1 M -0802 2,557.45 To Evergreen Prof. Recoveries
12/31/00 Spence, David i General 1 M -1216 5,797.48 1To Evergreen Prof. Recoveries
12/18/00 T Design General R12288 i 40.00 To Evergreen Prof. Recoveries
1/12/01, IT Design General R01007 j 40.00 To Evergreen Prof. Recoveries
8/16/011 Victoria's Secret 1 General 1 R08170 1 40.00 To Evergreen Prof. Recoveries
11/30/001 Wilkinson, Genevieve j Equip Rent 1 M -1104 1 119.73 To Evergreen Prof. Recoveries
4/16/011 1 Winstar Communications 1 General R04095 1 40.00 Bankruptcy 04/18/01
5/16/011 1Winstar Communications General R05120 40.00 Bankruptcy 04/18/01
9/18/00 !Woodside Apartments General R09214 40.00 To Evergreen Prof. Recoveries
10/2/00 Woodside Apartments General 1 R10231 40.00 To Evergreen Prof. Recoveries
11/29/00 Woodside Apartments General 1 R11270 1 23.72 Balance remain after EPR pymt
9/7/00 Yellow Cab General 1 FLO911 1 50.00 To Evergreen Prof. Recoveries
Miscellaneous Total
1
15,783.25
12/10/011 Burger King -15036 TIB 1 General 1 F -1208 25.00 1 Bankruptcy 02/05/02
9/19/001 Compaq 1 General FA0983 25.001 To Evergreen Prof. Recoveries
10/9/001 'Comp USA 1 General F -1019 25.00! 1To Evergreen Prof. Recoveries
12/10/011 1 Homelife Corporation General 1 F -1234 1 25.00 'Bankruptcy 07/16/01
12/31/001 [International Jewelers General 1 F12192 25.00 To Evergreen Prof. Recoveries
12/31/001 International Jewelers General j F12193 25.00 To Evergreen Prof. Recoveries
12/31/001 International Jewelers 1 General 1 F12194 25.00 To Evergreen Prof. Recoveries
4/16/011 Lowe's Home Improvement 1 General 1 FA0438 1 25.001 1To Evergreen Prof. Recoveries
4/16/01 Lowe's Home Improvement 1 General FA0439 1 25.001 1To Evergreen Prof. Recoveries
4/16/01, Lowe's Home Improvement General FA0440 25.00 To Evergreen Prof. Recoveries
8/31/011 Men's Wearhouse General F -0887 25.00 1To Evergreen Prof. Recoveries
Page 1
ATTACHMENT A as of 10/21/02
8/31/011 Men's Wearhouse I General F -0888 1 25.00 1To Evergreen Prof. Recoveries I
8/31/01 Men's Wearhouse I General F -0889 I 25.00 ITo Evergreen Prof. Recoveries I
3/26/01 !Morris, Whitfield J General F -0332 25.00 ITo Evergreen Prof. Recoveries
7/31/011 !Morris, Whitfield General F07104 25.00 To Evergreen Prof. Recoveries
7/31/011 !Pro Alert LLC General F07120 25.00 To Evergreen Prof. Recoveries
12/7/001 'Redline Communications j General F -1287 25.00 To Evergreen Prof. Recoveries
12/7/00! 'Redline Communications General F -1288 25.00 1To Evergreen Prof. Recoveries
12/7/00 (Redline Communications General F -1289 25.00 ITo Evergreen Prof. Recoveries
12/31/00 (Redline Communications General F12234 25.00 1To Evergreen Prof. Recoveries
3/26/01 Tiny Computers General F -0350 25.00 1To Evergreen Prof. Recoveries
4/16/011 Tiny Computers General F -0471 25.00 ITo Evergreen Prof. Recoveries
False Alarm Total 550.00
11/7/001 I Marvin R. Orozco Golf 0564 42.00 11To Evergreen Prof. Recoveries
11/27/001 'Larissa C. Goode 1 TCC 1 1066 1 45.001 1To Evergreen Prof. Recoveries
12/27/001 ISynie Vafena Gonzalez TCC 1 1035 1 45.00! 1To Evergreen Prof. Recoveries
1/10/011 !Anthony J. Shaw 1 Golf 1 1227 1 18.00! ITo Evergreen Prof. Recoveries
6/1/01 'Steve Roth I Golf 1 1082 I 147.191 To Evergreen Prof. Recoveries
6/18/011 !Jordan R. Oliver 1 Golf 1014 1 32.001 To Evergreen Prof. Recoveries
6/18/01 Jordan R. Oliver 1 Golf 1 1015 1 64.00 ITo Evergreen Prof. Recoveries
8/27/01 Jessica R. Neat 1 TCC 1 578 1 190.00 To Evergreen Prof. Recoveries
12/7/01 !Andre Jones 1 TCC 1 3078 2.00 Too small for collection
Returned Check Total 1 585.19
1 WRITE -OFF GRAND TOTAL 1 16,918.44
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