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Home My WebLink AboutRes 1617 - Cancellation of Past Due Accounts Receivable and Returned Check Write-Offs ss ILA, -9�; r ,r 0 Q i 0 A i to f 1908 C ity it a T kw O f u Washin Resolution No. L 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: Section 1. Miscellaneous Accounts Receivable. The total of $17,778.30 is deemed uncollectible. See Attachment A. PASSED BY THE CITY COUNCIL OF THE CITY TUKWILA, WASHINGTON, at a Regular Meeting thereof this Ap' day of 2006. ATTEST/ AUTHENTICATED: A i4111� Dennis Robertson, Council President J e E. Cantu, CMC, City Clerk APPROV S T BY: Filed with the City Clerk: to 2 O Passed by the City Council: Id to /o Resolution Number: C(o of the C' t(o—rney Attachment: Attachment A, Past Due Accounts Receivable and Returned Check Write -Offs. CADocuments and Settings \All Users\ Desktop\ Kelly\ MSDATA\ Resolutions\ Cancellation of past due accounts receivable and returned check write offs.doc LJ:kn 10/10/2006 Page 1 of 1 06/11/04 Cascade Signs 12/14/05 Cascade Signs 11/30/04 Thut Chom 03/22/05 Citigrocery and Halal Meat 04/07/05 Citigrocery and Halal Meat 08/05/05 Electronic Service Provider 11/10/04 Elizabeth Psychic Gallery 07/29/04 Hay Chihuahuas 09/01/04 Hay Chihuahuas 10/13/04 Hay Chihuahuas 06/30/04 Michael's Stores 03/19/04 T Design 07/25/05 T Design 08/04/05 T Design 05/17/04 Teriyaki Wok 09/01/04 Teriyaki Wok 10/27/04 The Invironmentalists 07/18/05 Faid Ugas 03/03/05 Roseanna J Warren 10/27/05 W C Frame Alignment 06/30/05 Jesse Wells 07/08/04 06/30/05 03/28/05 12/31/05 11/24/03 12/04/03 12/14/04 10/07/04 09/30/03 10/07/04 10/07/04 09/20/04 09/20/04 12/08/04 08/30/05 09/30/03 11/30/03 West Colonial Village Apts. Marcus Williams Woodside Apartments Eric Wuestenhoefer Miscellaneous Billing Total 1 ADT jAfro Studios Allied Group A T and T Wireless Babies R Us Costco Costco Good Guys K and G Men's Mart K and G Men's Mart Larson Residence Outback Steakhouse Outback Steakhouse ATTACHMENT A as of 10/11/06 IS.'::ELL tNEOUS General R06131 General R12290 General MB1102 General R03042 General R04056 General R08176 General R11256 General R07164 General R09184 General R10221 General R06135 General R03055 General R07157 General R08172 General R05102 General R09178 General R10223 General MB0701 General MB0349 General R10247 60.00 General MB0622 4,074.36 General R07152 40.00 Water MB0606 1,632.17 General R03047 60.00 General MB1212 1,637.71 16,539.83 40.00 To EPR 1 /28 /05- reinspection fee 60.00 To EPR 5 /25 /06- reinspection fee 1,536.81 To EPR 9/15/05 -ped. pole head 60.00 To EPR 9/19/05 reinspection fee 85.00 To EPR 9 /19 /05- reinspection fee 60.00 To EPR 10 /6 /05- reinspection fee 60.00 To EPR 9 /15 /05- reinspection fee 40.00 To EPR 1 /28 /05- reinspection fee 60.00 To EPR 9/15/05- reinspection fee 110.00 To EPR 9 /15 /05- reinspection fee 40.00 To EPR 9 /21 /04- reinspection fee 40.00 To EPR 10 /24 /05- reinspection fee 60.00 To EPR 10 /24 /05- reinspection fee 85.00 To EPR 10 /24 /05- reinspection fee 40.00 To EPR 9 /21 /04- reinspection fee 110.00 To EPR 9 /20 /05- reinspection fee 60.00 To EPR 9 /20 /05- reinspection fee 1,488.78 To EPR 9 /20 /05- guardrail damage 5,000.00 Stolen vehicle -our insurance deductible To EPR 1 /19 /06- reinspection fee Writeoff per R.B. -Wells died in accident To EPR 9 /21 /04- reinspection fee To EPR 9/29/05 -fire hydrant damage To EPR 10 /24 /05- reinspection fee To EPR 5 /25 /06-- guardrail damage General F11284 General F -1201 General F -1269 General F -1001 General F -0902 General F -1010 General F -1011 General F -0915 General F -0922 General F -1229 General FA0826 General F -0940 General F -1139 Page 1 21.00 1To EPR 12 /30 /04- partial pymt made 25.00 To EPR 4/22/04 25.00 Property mgmt co- client gone -can't pay 25.00 j To EPR 9/15/05 11.00 jTo EPR 4 /16 /04- partial payment made 25.00 j jTo EPR 9/19/05 25.00 j jTo EPR 9/19/05 25.00 _jTo EPR 9/20/05 25.00 To EPR 9/20/05 25.00 To EPR 9/20/05 25.00 To EPR 10/24/05 3.50 To EPR 12 /30 /04- partial pymt made 25.00 To EPR 9/22/04 12/31 /04 Pizza Hut 11/30/04 Primetime Rentals 06/30/05 Ma Quik Framing 06/30/05 Ma Quik Framing 06/30/05 Ma Quik Framing 06/30/05 04/21/05 07/12/05 07/12/05 07/12/05 07/12/05 08/30/05 09/30/04 08/24/04 10/07/041 10/07/04 12/08/04 Ma Quik Framing Ma Quik Framing Ma Quik Framing Ma Quik Framing Ma Quik Framing Ma Quik Framing Ma Quik Framing The Scooter Store Simply Thai (375 Strander) Simply Thai (375 Strander) Simply Thai (375 Strander) Simply Thai (375 Strander) 10/07/04 Sprint PCS 08/24/04 United Parcel Service 12/08/04 United Parcel Service 05/31/05 United Parcel Service 12/08/04 Video Only False Alarm Total 02/09/05 06/08/05 07/15/05 08/04/05 08/26/05 09/01/05 09/19/05 09/29/05 Mandy M. Bowsher William Lopez Lena Eastland Carl L. King Robert J. Thompson Michael P. McCaffery Melissa K. Wilson James E. Gardell Returned Check Total WRITE -OFF GRAND TOTAL ATTACHMENT A as of 10/11/06 General F12129 General F -1151 General F -0635 General F -0636 General F -0637 General F -0638 General FA0412 General j FA0722 General FA0723 General FA0724 General General General General FA0847 General F -1040 General F -1041 I General F -1253 General F -1043 General FA0853 General F -1261 General FA -526 General F -1266 TCC Golf TCC TCC Golf Golf Farm Market Pool FA0725 FA0830 F -0967 CK #127 CK 815 CK 4088 CK 2587 CK 1602 CK 1086 CK 2309 Ck 1056 Page 2 25.00 1 To EPR 10/24/05 25.00 To EPR 10/24/05 25.00 To EPR 10/24/05 25.00 To EPR 10/24/05 25.00 ITo EPR 10/24/05 25.00 1 ITo EPR 10/24/05 25.00 1 To EPR 10/24/05 25.00 To EPR 10/24/05 25.00 To EPR 10/24/05 25.00 To EPR 10/24/05 25.00 To EPR 10/24/05 25.00 To EPR 10/5/06 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 835.50 To EPR 9/20/05 To EPR 10/24/05 To EPR 10/24/05 To EPR 10/24/05 To EPR 10/24/05 To EPR 10/24/05 To EPR 10/28/05 To EPR 10/28/05 To EPR 10/28/05 To EPR 10/24/05 115.00 To EPR 3/11/05 79.97 To EPR 7/29/05 75.00 To EPR 8/9/05 5.00 Too small to send to collection 25.00 To EPR 9/23/05 80.00 To EPR 9/30/05 20.00 To EPR 10/26/05 3.00 Too small to send to collection 402.97 17,778.30