Res 208-88 10/18/1988RESOLUTION NO. OW� D D__
RESOLUTION AUTHORIZING TRANSFER OF OLD UNCOLLECTIBLE ACCOUNTS
RECEIVABLE TOTALING $_51...,_759—,.._03 FROM AN ACTIVE TO DORMANT STATUS
WHEREAS, the Director of Finance has recommended that old
accounts receivable which were due before September 30, 1988, 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 $51,750.03 TO WIT:
BALANCE OLDER THAN
ACCOUNT TITLE ACCOUNT NUMBER SEPTEMBER 34, 1989
Bad
Checks
11 -000 -1456
810.90
Bad
Checks
11 -000 -1457
547.00
Bad
Checks
21- 000 - 1456
5,109.13
Bad
Checks
26 -000 -1456
181.62
A/R
- Water /Sewer
81 -000 -1210
45,101.38
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 18TH DAY OF OCTOBER. 1988.
ATTEST:
Ci y Clerk
M A Y OR