Res 179-90 10/16/1990RESOLUTION NO._IZJ1P
RESOLUTION AUTHORIZING TRANSFER OF OLD UNCOLLECTIBLE ACCOUNTS
RECEIVABLE TOTALING $45,708.23 FROM AN ACTIVE TO DORMANT STATUS
WHEREAS, the Director of Finance has recommended that old
accounts receivable which were due before September 30, 1990, 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 $45,708.23 TO WIT:
BALANCE OLDER THAN
ACCOUNT TITLE ACCOUNT NUMBER SEPTEMBER 30 1990
Accounts Receivable 11-000-1430 942.00
Bad Checks 11-000-1456 873.99
Bad Checks 11-000-1457 1 , 128.50
Bad Checks 31-000-1456 12.00
Accounts Receivable 51-000-1212 18,546.20
Accounts Receivable 51-000-1265 20.95
Bad Checks 71-000-1456 186.98
A/R - Water/Sewer 81-000-1210 23., 997._,_61
TOTAL 45a?08.23
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 16TH DAY OCTI! : R 99'%
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M A V .
ATTEST:
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City Clerk