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Home My WebLink About04-04JANUARY 13, 2004 04-04 RESOLUTION (CARRIED 7-0 LOST LAID OVER WITHDRAWN ) PURPOSE: WRITE OFF DELINQUENT ACCOUNTS AND UNCOLLECTIBLES; CANCEL OUTSTANDING CHECKS INITIATED BY: DEPARTMENT OF FINANCE BE IT RESOLVED by the Common Council of the City of Oshkosh that because the checks on the attached list "A" have been outstanding for more than twelve months, the proper City officials are hereby authorized and directed to notify Associated Bank of Oshkosh to stop payment on these checks and to credit the proper amounts to the appropriate accounts. BE IT FURTHER RESOLVED that because the checks on the attached list "B" have remained uncollected by the City for over twelve months, the proper City officials are hereby authorized and directed to write off, for accounting purposes only, these uncollected checks totaling $107.15 with money for this purpose appropriated from Account No. 100-0914-6469-00000, Unclassified Expense. BE IT FURTHER RESOLVED that the proper City officials are hereby authorized and directed to write off, for accounting purposes only, the attached uncollectible ambulance accounts, list "C" ($10,249.42), in addition to the remaining balance of the 2000 ($94,259.34) accounts, with money for this purpose appropriated from Account No. 100-0908-6469-00000, Tax Refund & Bad Debt. BE IT FURTHER RESOLVED that the proper City officials are hereby authorized and directed to write off, for accounting purposes only, the attached general accounts receivable, list "D", with money for this purpose appropriated from Account No. 100-0908- 6469-00000 Tax Refund and Bad Debt, $7,895.98. BE IT FURTHER RESOLVED that the proper city officials are hereby authorized and directed to write off, for accounting purposes only, the attached water and sewer utility accounts receivable, lists "E" and "F", with money for the purposes appropriated form Account No. 541-1890-6469-08903 and 551-1950-6469-00000, $162,632.86 and $196,909.05. OUTSTANDING CHECK LISTING FROM DECEMBER, 2002 FOR PAYROLL AND PAYABLES A ASSOCIATED PAYABLES ACCOUNT ACCOUNTS PAYABLE OUTSTANDING CHECKS AS OF DECEMBER, 2003 CHECK# ISSUE DATE PAYABLE TO AMOUNT 81274 8-Feb-02 CCDV INC $33.00 81275 8-FebL02 CAPITAL COURT OF APPLETON $100.00 81311 · 8-Feb-02 GLIMCHER PROP LTD $t00.00 82719 28-Mar-02 UNITED WAY $18.50 83693 26-Apr--02 TIMMONS ENG. $70.00 85206 21-Jun-02 GOODWILL IND. $20,70 85528 28-Jun-02 SISTERS PIZZA $22.00 86589 9-Aug-02 DAVID CONTI $34.51 86802 16-Aug-02 FIRST AMERICAN TITLE $7.00 86976 23-Aug-02 LORENZO BRAVO $13.00 87028 23-Aug-02 BENJAMIN HEINEN $10.00 87037 23-Aug-02 DAVID KEMPFERT $5.00 87053 23-Aug-02 ROGER MUSOLF $28.00 87343 30-Aug-02 JUSTIN MASEY $33.00 88018 20-Sep-02 RENETA CIESZYNSKI $50.00 88030 20-Sep-02 BRIAN DOEHLING $50.00 88184 20-Sep-02 JEFF VANDENBOGART $50.00 88207 20-Sep-02 ZION LUTHERN CHURCH $100.00 88362 27-Sep-02 BRIAN KOSOBUCKI $9.34 89167 25-Oct-02 CUB FOODS 28.51 90775 20-Dec-02 LOUIS FULKS $100.00 TOTAL $882.56 ASSOCIATED PAYROLL ACCOUNT PAYROLL ACCOUNT OUTSTANDING CHECKS AS OF DECEMBER, 2003 CHECK# ISSUE DATE PAYABLE TO AMOUNT 75388 4/3/02 SYLVIA FAUST $139.30 80008 9/26/02 BRAD STADLER $11.43 80694 10/24/02 JULIA TENOR 152.99 82087 12/19/02 MARVEL BAKRI $679.30 $983.02 $1,865.58 UNCOLLECTIBLE RETURN CHECKS AS OF DECEMBER, 2003 B ISSUE DATE PAYOR AMOUNT REASON 10-May-02 DAVID DE LAP 15.00 15-May-02 PETER ZOROMSKI 3.00 29-May-02 CHRIS KENTOP 20.00 20-Jun-02 WILLIAM CAPEN 19.15 1 l-Jul-02 DAVID CHRISTIANSON 20.00 27-Aug-02 JOHN NIKOLAUS 30.00 NO RESPONSE NO RESPONSE NO RESPONSE NO RESPONSE NO RESPONSE LAKESHORE POLICE LAKESHORE LAKESHORE LAKESHORE NO RESPONSE LAKESHORE 107.15 NAME IUncollectible Ambulance Accounts - C INVOICE NUMBER i iNVOiCE BALANCEI DATE Anderson, Bronson L 1043791 746.43 02/13/03 Arocha, Sylvia F 1040383 327.30 02/01/02 Berry, Ronald H 1041987 12.77 07/27/02 Berry, Ronald H 1042689 22.77 09/29/02 Christian, Mitch J 1041331 492.13 05/20/02 Cook, Jeffrey S 1041090 13.03 04/26/02 Cook, Pearl H 1043932 76.66 02/28/03 Cook, Pearl H 1044489 81.40 05/06/03 Dodd, Thomas A 1040180 283.08 01/07/02 Fitzpatrick, Billie J 1045130 563.63 07/19/03 Gonia, Gary D 1042533 41.76 09/21/02 Goodacre, Mark S 1040052 290.60 12/22/01 Hendricks, Micah B 1039125 439.00 08/31/01 Kallas, Jason D 1042101 486.13 08/09/02 Kasper, MaryA 1043370 93.97 12/21/02 Kienast, Elizabeth A 1041295 157.77 05/18/02 Kozelka, George A 1041994 550.53 07/27/02 LaPointe, William A 1038047 165.00 05/13/01 Macomber, Richard E 1039448 456.93 10/10/01 Mahlke, Audrey L 1041287 32.62 05/18/02 Mathe, James L 1037803 290.60 04/09/01 Maus, Kathryn F 1042832 84.98 10/24/02 Miller, Maryann A 1043818 80.54 02/15/03 Phillips, Sharon L 1041585 65.30 06/21/02 Prill, Norman NSr 1042625 505.92 10/01/02 Ramsdell, Karen S 1041931 486.13 07/22/02 Shields, Amy M 1043234 310.92 12/08/02 Simon, Jason B 1042535 250.00 09/21/02 Skou, Jeffrey S 1039085 290.60 08/26/01 Stadler, Tracy A 1040024 456.45 12/17/01 Stepanski, April 1038847 72.20 07/31/01 Tate, Chad M 1041481 498.05 06/09/02 Theabo, Betty J 1042028 77.87 07/31/02 Theabo, Betty J 1042282 79.76 08/30/02 Weber, Terri R 1042394 617.69 09/08/02 Weiss, Brian E 1037867 290.60 04/21/01 Weiss, Brian E 1039021 292.65 08/17/01 Weiss, Brian E 1038995 165.65 08/15/01 REASON Deceased, no assets Bankruptcy Bankruptcy Bankruptcy Bankruptcy Bankruptcy Deceased, no assets Deceased, no assets Bankruptcy Deceased, no assets Bankruptcy Bankruptcy Deceased, no assets Deceased, no assets Deceased, no assets Bankruptcy Deceased, no assets Bankruptcy Bankruptcy Deceased, no assets Bankruptcy Deceased, no assets Deceased, no assets per J Austad/OFD Bankruptcy Deceased, no assets Bankruptcy Bankruptcy Bankruptcy Bankruptcy Bankruptcy Bankruptcy Deceased, no assets Deceased, no assets Deceased, no assets Deceased, no assets Deceased, no assets Deceased, no assets TOTAL 10,249.42 WATER DELINQUENT ACCOUNTS AS OF DECEMBER 31, 2003 TO BE WRITTEN OFF - ]~ Account Name Address Date Amount 1036-100000.01 2117-149600.00 2047-440000.00 1010-635000.00 3082-040000.00 2063-595000.00 2067-675000.00 1008-580000.01 1031-445000.00 1002-420000.01 3073-175000.03 2067-065000.01 3101-590000.00 3079-845000.01 2054-150000.00 3087-345000.00 1007-365800.00 2057-905000.01 1020-680000.00 1030-136100.00 1032-025000.00 3084-335000.01 3096-625000.00 3087-335000.00 1007-780000.01 3085-240000.00 2048-680000.00 2068-520000.00 3073-340000.00 1022-900000.00 1011-210000.00 2041-615000.00 3086-210000.00 3086-680000.00 2118-056200.00 3087-665000.00 2059-700000.00 3076-135000.00 1036-270000.00 1036-495000.00 1036-415000.01 3109-296000.00 3109-295000.00 3107-500000.00 3107-505000.00 3107-515000.00 KIFER, KENNETH MILLER, WENDY RASMUSSEN, JOEL LLOYD, DONALD RICHTER, JACQUELYN DAVIS, KATHLEEN 1210 iNDiGO DR 3850 HARVEST CT 1426 W BENT AVE 1657 OREGON ST 920 MT VERNON ST 1407 JACKSON ST HELMS~ JEFF NIEDFELDT, JILL & KRiS HEISE, JERRY ROSLANSKY, DANA RESOR, ANGELA POULSEN, DAVID FEYEN, PENNY WHEELER, JEREMY JOACHIM, RICK L KRENN, ROBERT ROSENTHAL, JED TUCKER, STEVEN MUGERAUER, HERB KUNDE, SUSAN SCHAELE, KENNETH KRENN, ROBERT & MARY MATHE, JAMES HANSEN, ROBERT A KLEMME, JAMES HINZ, EDITH MYERS, RON REICHENBERGER, CAROL INVERSON, DEBORAH WILLIAMS, EDWARD VANHEUKLON, TOM HARRINGTON, REGINA POWERS, NANCY BLAKE, ScoTr NIMKE, JEFFREY BURNS, WENDY WRITGHT, CHARLES SILBAUGH, RICHARD L FLOOD MOBILE HOMES FLOOD MOBILE HOMES FLOOD MOBILE HOMES PONDEROSA PULP PRODUCTS PONDEROSA PULP PRODUCTS PONDEROSA PULP PRODUCTS PONDEROSA PULP PRODUCTS PONDEROSA PULP PRODUCTS 120 ALLEN AVE 347 W 18TH AVE 237 W 14TH AVE 106 W 11TH AVE 1019 OTTER AVE 208 W LINWOOD AVE 2282 ALLERTON DR 915 JEFFERSON ST 1328 CEDAR ST 533 BOWEN ST 18 MYRNA JANE DR 838 WOODLAND AVE 1029 W 6TH AVE 1434 W 2ND AVE 223 W 15TH AVE 636 BROAD ST 1312 GROVE ST 527 BOWEN ST 459 W 17TH AVE 821 POWERS ST 1910 ALGOMA BLVD 21 W TENNESSEE AVE 1310 OTTER ST 1072 W 9TH AVE 2312 OREGON ST 1419 FOX ST 1412 EVANS ST 550 BOYD ST 3393 HARBOR BAY RD 755 BOWEN ST 649 FREDERICK ST 1338 RAHR AVE 1324 iNDIGO DR 1517 iNDIGO DR 1423 INDIGO DR 2800 N MAIN 2800 N MAIN 2800 N MAIN 2800 N MAIN 2800 N MAIN 11/26/02 296.26 bankruptcy 07~03/02 203.82 bankruptcy 07/03/02 451.00 bankruptcy 05/21/02 247.79 bankruptcy 11/04/02 221.53 bankruptcy 05/24/02 10.85 bankruptcy 08/29/02 329.30 bankruptcy 11/01/02 190.99 bankruptcy 07/31/02 312.23 bankruptcy 09/23/02 80.02 bankruptcy 08/27/02 46,37 bankruptcy 03/25/02 26.30 bankruptcy 07/10/02 27.18 bankruptcy 11/04/02 112.22 bankruptcy 12/31/01 132.47 bankruptcy 04/10/02 515.67 bankruptcy 05/15/02 137.63 bankruptcy 11/22/02 61.39 bankruptcy 04/08/02 236.50 bankruptcy 10/01/02 283.19 bankruptcy 06/14/02 378.86 bankruptcy 04/10/02 297.59 bankruptcy 05/22/02 321.I0 bankruptcy 02/14/02 145.50 bankruptcy 09/03/02 307.11 bankruptcy 04/01/02 255.07 bankruptcy 04/04/02 46.50 bankruptcy 09/09/02 256.16 bankruptcy 01/17/02 127.80 bankruptcy 07/01/02 440.36 bankruptcy 07/19/02 291.40 bankruptcy 12/06/02 88.39 bankruptcy 09/12/02 8.11 bankruptcy 10/31/02 87.54 bankruptcy 06/12/02 24.26 bankruptcy 10/11/02 14.46 bankruptcy 08/15/01 98.37 bankruptcy 02/26/02 192.55 bankruptcy 05/30/00 285.24 disputed bill 10/05/00 298.02 disputed bill 03/09/01 107.70 disputed bill 04/30/01 578.68 bankruptcy 04/30/01 358.78 bankruptcy 04/30/01 89,336.86 bankruptcy 04/30/01 63,716.24 bankruptcy 04/30/0t 647.50 bankruptcy 162,632.86 SEWER DELINQUENT ACCOUNTS AS OF DECEMBER 31, 2003 TO BE WRITTEN OFF =F Account Name Address Date Amount 1036-100000.01 2117-149600,00 2047-440000.00 1010-635000.00 3082-040000.00 2063-595000.00 2067-675000.00 KIFER, KENNETH MILLER, WENDY RASMUSSEN, JOEL LLOYD, DONALD RICHTER, JACQUELYN DAVIS, KATHLEEN HELMS, JEFF 1210 INDIGO DR 11/26/02 3850 HARVEST CT 07/03/02 1426 W BENT AVE 07/03/02 1657 OREGON ST 05/21/02 920 MT VERNON ST 11/04/02 1407 JACKSON ST 05/24/02 120 ALLEN AVE 08/29/02 ~l-dOSLS~O'0E0-,01- 'NIEDFELDT; JILL 8~ KRIS 347 W 18TH-AVE 1031-446000,00 1002-420000.01 3073-175000.03 2067-065000.01 3101-590000.00 3079-845000.01 2054-150000.00 3087-345000.00 1007-365800.00 2057-905000.01 1020-680000.00 1030-136100.00 1032-025000.00 3084-335000.01 3096-625000.00 3087-335000.00 1007-780000.01 3085-240000,00 2048-680000,00 2068-520000,00 3073-340000.00 1022-900000.00 1011-210000.00 2041-615000.00 3086-210000.00 3086-680000.00 2118-056200.00 3087-665000.00 2059-700000.00 3076-136000.00 1036-270000.00 1036-495000.00 1036-415000.01 60-02400B 3107-510000.00 3107-515000.00 HEISE, JERRY ROSLANSKY, DANA RESOR, ANGELA POULSEN, DAVID FEYEN, PENNY WHEELER, JEREMY JOACHIM, RICK L KRENN, ROBERT ROSENTHAL, JED TUCKER, STEVEN MUGERAUER, HERB KUNDE, SUSAN SCHAELE, KENNETH KRENN, ROBERT & MARY MATHE, JAMES HANSEN, ROBERT A KLEMME, JAMES HINZ, EDITH MYERS, RON REICHENBERGER, CAROL INVERSON, DEBORAH WILLIAMS, EDWARD VANHEUKLON, TOM HARRINGTON, REGINA POWERS, NANCY BLAKE, S CO'l-I' NIMKE, JEFFREY BURNS, WENDY WRITGHT, CHARLES SILBAUGH, RICHARD L FLOOD MOBILE HOMES FLOOD MOBILE HOMES FLOOD MOBILE HOMES PONDEROSA PULP PRODUCTS PONDEROSA PULP PRODUCTS PONDEROSA PULP PRODUCTS 233.09 bankruptcy 162.80 bankruptcy 362.71 bankruptcy 196.10 bankruptcy 182.88 bankruptcy 8.60 bankruptcy 260.89 bankruptcy 11-/0T/02- 154:99 bankruptcy 237W 14THAVE 07/31/02 285.16 bankruptcy 106W 11THAVE 09/23/02 63.47 bankruptcy 1019 O%FER AVE 08/27/02 22.31 bankruptcy 208 W L[NWOOD AVE 03/25/02 20.84 bankruptcy ,2282ALLERTON DR 07/10/02 21.60 bankruptcy 915 JEFFERSON ST 11/04/02 102,77 bankruptcy 1328 CEDAR ST 12/31/01 104.45 bankruptcy 533 BOWEN ST 04/10/02 421.27 bankruptcy 18 MYRNA JANE DR 05/15/02 109.25 bankruptcy 838 WOODLAND AVE 11/22/02 48.43 bankruptcy 1029 W 6TH AVE 04/08/02 187.38 bankruptcy 1434 W 2ND AVE 10/01/02 225.24 bankruptcy 223 W 15TH AVE 06/14/02 303.62 bankruptcy 636 BROAD ST 04/10/02 237.09 bankruptcy 1312 GROVE ST 05/22/02 255.49 bankruptcy 527 BOWEN ST 02/14/02 115.49 bankruptcy 459W 17THAVE 09/03/02 242.59 bankruptcy 821 POWERS ST 04/01/02 314.06 bankruptcy 1910 ALGOMA BLVD 04/04/02 34.79 bankruptcy 21WTENNESSEEAVE 09/09/02 210,46 bankruptcy 1310 O'I-['ER ST 01/17/02 100.99 bankruptcy 1072 W 9TH AVE 07/01/02 354.33 bankruptcy 2312 OREGON ST 07/19/02 230,65 bankruptcy 1419 FOX ST 12/06/02 69,89 bankruptcy 1412 EVANS ST 09/12/02 6,40 bankruptcy 550 BOYD ST 10/31/02 69.04 bankruptcy 3393 HARBOR BAY RB 06/12/02 19.26 bankruptcy 755 BOWEN ST 10/11/02 12.03 bankruptcy 649 FREDERICK ST 08/15/01 101.63 bankruptcy 1338 RAHR AVE 02/26/02 184.40 bankruptcy 1324 INDIGO DR 05/30/00 234.61 disputed bill 1517 INDIGO DR 10/05/00 196.31 disputed bill 1423 INDIGO DR 03/09/01 68.16 disputed bill 2800 N MAIN 04/30/01 126,749.87 bankruptcy 2800 N MAIN 04/30/01 63,075.29 bankruptcy 2800 N MAIN 04/30/01 548.37 bankruptcy 196,909.05