Res 163-86 10/21/1986RESOLUTION NO. /1 ,5--4(O
RESOLUTION AUTHORIZING TRANSFER OF OLD UNCOLLECTABLE ACCOUNTS
RECEIVABLE TOTALING $ 60,428.36 FROM AN ACTIVE TO DORMANT
STATUS
WHEREAS, the Director of Finance has recommended that old accounts
receivable which were due before October 21, 1986, be deemed uncollectable,
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 un-
collectable, totaling $60,428.36 TO WIT:
ACCOUNT TITLE ACCOUNT NUMBER BALANCE OLDER THAN OCT. 21, 1986
A/R - Misc 11-000-1450 261. 10
Bad Checks 11-000-1456 2,881.80
Bad Checks 11-000-1457 675.50
Bad Checks 25-000-1456 75.00
Bad Checks 46-000-1456 93.00
A/R-Sanitation 51-000-1212 20,401.31
A/R-Sanitation 51-000-1260 37.21
A/R-Sanitation 51-000-1265 315.00
Bad Checks 51-000-1456 17.99
A/R-Water/Sewer 81-000-1210 35,670.45
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 21ST DAY OF OCTOBER, 1986.
I/
L
MAYOR
ATTEST:
A/ iii.. /` / t _%111-01
CIT CLERK