HomeMy WebLinkAboutRes 1534 - Cancellation of Past Due Accounts Receivable and Returned Check Write-Offs rf
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Washington
Resolution No.�
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 $18,974.01 is
deemed uncollectible See Attachment A.
PASSED BY THE CITY COUNCIL F THE CIVF UKWIL A, WASHINGTON,
at a Regular Meeting thereof this day of 2003
ATTEST /AUTHENTICATED•
Co_ Pam Carter, Council President
49t E. Cantu, CMC, City Clerk
APPROVED FO
Filed with the City Clerk /0 1 7_0
By- f Passed by the City Counc /0 d'0 d
Office o he y At"y Resolution Number `J
Write Offs 10/9/03
ATTACHMENT A as of 10113/03
NUSGELLA"EDUS
11/30/01 1AM PM Prestige Station I General R11242 1 4000 1 ITo Evergreen Prof Recoveries
09/19/011 1Alexa Berlow 1 General 1 M -0902 1 355.46 1 ITo Evergreen Prof Recoveries
07/25/021, 1 Best Buy 1 General R07166 1 17.00 1 ITo Evergreen Prof Recoveries
11/07/011 !Best Cafe and Teriyaki General I R11229 4000 1 ITo Evergreen Prof Recoveries
12/17/01 ;Consolidated Property Mgmt. I General I R12269 i 4000 I ITo Evergreen Prof Recoveries
02/28/021 !Construction Associates, Inc. 1 General M -0214 I 198.99 1 ITo Evergreen Prof Recoveries
07/29/02 i !Construction Associates, Inc. I General M -0714 1 443.18 1 ITo Evergreen Prof Recoveries
03/29/021 1 David L. Wilson i Water 1 M -0303 1 5,51512 1 To Evergreen Prof Recoveries
12/31/011 Steve Forman I General M -1222 1 1,045.68 1 To Evergreen Prof Recoveries
04/10/021 Futon Gallery I General 1 R04093 1 4000 1 ITo Evergreen Prof Recoveries
04/23/021 1 Futon Gallery General 1 R04099 J 4000 1 ITo Evergreen Prof Recoveries
05/09/02 1Futon Gallery General R05116 1 40.00 ITo Evergreen Prof Recoveries
02/28/02 1Robert Holman I General 1 M -0216 850.99 1 ITo Evergreen Prof Recoveries
62/28/021 1 Lamar E. Jones I General M -0218 I 1,923.19 1 1 Restitution thru Pros Atty Office
05/23/021 1 La Rochelle Apartments I General I R05126 I 30.00 !Write off per ARD
07/29/021 1Tina La Rosa 1 General I M -0716 I 17910 1 ITo Evergreen Prof Recoveries
08/08/021 1Bill Lipscomb I General R08182 1 40.00 1 ITo Evergreen Prof Recoveries
11/14/011 10reck Floor Care Center I General I R11230 I 40.00 1 ITo Evergreen Prof Recoveries
12/31/01 JParkside Office Building General R12279 I 4000 1 1To Evergreen Prof Recoveries
01/16/021 IParkside Office Building General 1 R01018 I 40.00 I ITo Evergreen Prof. Recoveries
05117/021 !Rodriguez Market 1 General 1 R05121 1 40.00 1 ITo Evergreen Prof Recoveries
02/19/021 !Superior Glass 1 General I R02049 J 40.00 1 ITo Evergreen Prof Recoveries
11/21/01 !Texaco Southcenter, Inc. I General I R11235 4000 1 ITo Evergreen Prof Recoveries
10/31/01 !Williams Communications General I M -1017 461.50 1 ITo Evergreen Prof Recoveries
01/17/021 `Wilsons -The Leather Experts I General I R01008 1 14.50 1 ITo Evergreen Prof Recoveries
Miscellaneous Total i 11,554.71 j
FALSE: ALARMS
04/04/02 1 !Greg Deano i General F -0414 1 2500 I ITo Evergreen Prof Recoveries
04/04/021 !Greg Deano General I F -0415 25.00 1 ITo Evergreen Prof Recoveries
10/31/011 Fiber Cable 1 General I F -1016 2500 11To Evergreen Prof Recoveries
12/31/01 I !Fiber Cable I General I F12127 1 2500 1 ITo Evergreen Prof Recoveries
01/18/02 1 Globix I General I F -1027 1 2500 1 1 Fire Dept shows as vacant lot
09/27/011 !Golden Nugget Restaurant I General I F -0929 1 2500 1 ITo Everqreen Prof Recoveries
10/31/011 1Jo -Ann Etc. I General I F -1039 1 25.00 I (Payment in dispute
10/31/011 1Minute Man Press I General 1 F -1050 I 25.00 1 ITo Evergreen Prof Recoveries
11/29/01 !Whitfield Morris I General I F -1136 I 25 00 1 ITo Evergreen Prof Recoveries
12/10/011 !Whitfield Morris I General I F -1256 I 2500 1 ITo Evergreen Prof. Recoveries
03/26/021 (Whitfield Morris I General I F -0321 1 2500 1 ITo Evergreen Prof Recoveries
04/04/021 !Whitfield Morris i General I F -0433 I 25.00 1 ITo Evergreen Prof Recoveries
04/04/02; !!Whitfield Morris I General F -0434 I 2500 1 JTo Evergreen Prof Recoveries
04/04/021 !Whitfield Morris I General I F -0435 I 25.00 1 ITo Evergreen Prof Recoveries
10/31/01 jSaybolt, Inc. I General I F -1063 I 25.00 1 ITo Evergreen Prof. Recoveries
10/31/011 !William Shaughnessy Res. General I F -1067 1 25.00 1 ITo Evergreen Prof Recoveries
08/06/021 1Sylvia's Video Store 1 General I F -0867 I 2500 l ITo Evergreen Prof Recoveries
07/10/02; (Tukwila Mini Mart I General I F -0760 I 25.00 1 ITo Evergreen Prof Recoveries
False Alarm Total 450.00
RETURNED CHECKS
02/201011 1 Loews Theater Mgmt. Corp I Finance 1 201973 1 6,710.30 1 I Bankruptcy filed 02/15/01
04/02/021 1 Deborah A. Williams I TCC l 589 I 27 00 1 To Evergreen Prof Recoveries
04/30/02 1 Christine George Foster I Golf 1470 I 25 00 I To Evergreen Prof Recoveries
05/29/02; 1Jedd Wesley Tomlinson I Golf 1251 I 25.00 1 ITo Evergreen Prof Recoveries
rage 1 3
ATTACHMENT A as of 10/13/03
07/16/021 1Chrep Maung I TCC 1 1077 64.00 1 ITo Evergreen Prof. Recoveries
07/22/021 /Oregon Mutual Insurance Co. I Police I D615637 4.00 1 IToo small for collection
08/14/021 Tiffan D Hicks I TCC 1 1548 1 114.00 1 ITo Evergreen Prof. Recoveries
08/14/021 I Tiffany
1 Returned Check Total I I 6,969.30
I WRITE -OFF GRAND TOTAL! I S 18,974.01 1 1
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