Res 176-91 11/5/1991CITY COUNCIL BILL #
RESOLUTION NO.
RESOLUTION AUTHORIZING TRANSFER OF OLD UNCOLLECTIBLE
ACCOUNTS RECEIVABLE TOTALING $180,885.09 FROM AN
ACTIVE TO DORMANT STATUS
WHEREAS, the Director of Finance has recommended that
old accounts receivable which were due before September 30,
1991 , be deemed uncollectible, and that they be removed from
the ledger and be transferred to dormant status.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF
THE CITY OF WICHITA FALLS, TEXAS, THAT:
Director of Finance is hereby authorized to remove from
the general ledger the hereinafter set out charges made by
the City, which are now deemed uncollectible, totaling
180,885.09 TO WIT:
BALANCE OLDER THAN
ACCOUNT TITLE ACCOUNT NUMBER SEPTEMBER 30, 1991
A/R - Water/Sewer 81-000-1210 49,360.57
Bad Checks 11-000-1456 797.30
Participation Paving 12-000-1310 130,727.22
TOTAL 180,885.09
Although such accounts receivable are placed on dormant
status, reasonable efforts will be made to collect these
accounts receivable, either by the City Attorney or by the
City ' s collection agency .
PASSED AND APPROVED THIS THE 5TH DA NOVEMBER,
M A Y O R
ATTEST:
J&J4/72,g2,k di-2724C6
City Clerk