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Home My WebLink About06-62.doc REVISED FEBRUARY 14, 2006 06-62 RESOLUTION (CARRIED '1 ...0 ) LOST LAID OVER WITHDRAWN PURPOSE: WRITE OFF DELINQUENT ACCOUNTS AND UNCOLLECTIBLES; CANCEL OUTSTANDING CHECKS INITIATED BY: DEPARTMENT OF FINANCE BE IT RESOLVED by the Common Council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 the proper City officials are hereby authorized and directed to write off, for accounting purposes only, the attached uncollectible ambulance accounts, list "B" ($35,221.12), in addition to the remaining balance of the 2002 ($113,150.25) 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 "C", with money for this purpose appropriated from Account No.1 00-0908- 6469-00000 Tax Refund and Bad Debt, $33,252.40. . BE IT FURTHER RESOLVED that the proper city officials are hereby authorized and directed to write off, for accounting purposes only, the attached water, sewer, and storm water utility accounts receivable, lists "0", "E" and "F", with money for the purposes appropriated from Account No. 541-1890-6469-08903,551-1950-6469-00000, and 561- 2050-6469-00000, $9,172.85, $7,438.74 and $617.45. . Indicates Revision A OUTSTANDING CHECK LISTING FROM DECEMBER, 2004 FOR PAYROLL AND PAYABLE: ASSOCIATED PAYABLES ACCOUNT ACCOUNTS PAYABLE OUTSTANDING CHECKS AS OF DECEMBER, 2005 CHECK # ISSUE DATE PAYABLE TO --_.c_c_------------- c.--. -------~--- --_c- 97890 7/31/2003 SAFE FOR CHILDREN 102733 16-Jan-04 RONALD & DIAN SCHETTL 102739 16-Jan-04 EDWARD SKEELS 103019 29-Jan-04 MUSIC UCLC USERS GROUP 103140 30-Jan-04 MASPA 104068 5-Mar-04 OSH COMMUNITY PLA YES 104283 12-Mar-04 STATE FARM AUTO 105042 16-Apr-04 DARBY HARTMAN 105053 16-Apr-04 JACOB JONES 105527 30-Apr-04 PRAIRIE STATES 105620 7-May-04 KATHLEEN GARBELMAN 106627 11-Jun-04 EXTERIOR SPECIALISTS 106684 11-Jun-04 ANDREW LlBAHN 106724 11-Jun-04 ALLISON PERRIN 107604 16-Jul-04 THOMAS DIEBERT 107632 16-Jul-04 RYAN HELLPAP 107706 16-Jul-04 GERRITTRAMIERZ 109221 10-Sep-04 SUSAN LAWRENCE 109810 1-0ct-04 TRACY HAEL 109962 8-0ct-04 DR GLAZE 110349 22-0ct-04 DOUGLAS BELL 110414 22-0ct-04 ROBERT KUEN 110716 05-Nov-04 RUTH CONLIR 110729 05-Nov-04 EXCLUSIVE CO 110778 05-Nov-04 MOMCC 111361 26-Nov-04 EVERGREEN RETIREMENT 111791 16-Dec-04 EVERGREEN RETIREMENT 111811 06-Dec-04 MUSIC UCLC USERS GROUP 111907 17 -Dec-04 TIMOTHY JOHNSON AMOUNT $18.95 $23.42 $14.71 $20.00 $25.00 $130.70 $43.78 $23.00 $23.00 $434.27 $60.00 $2.00 $23.00 $5.00 $20.00 $13.00 $23.00 $10.00 $20.00 $7.00 $13.00 $5.00 $10.00 $49.99 $25.00 $52.24 $92.25 $20.00 $113.90 ---------_c__c.--.c_----.- - ...- $1,321.21 ASSOCIATED PAYROLL ACCOU NT PAYROLL ACCOUNT OUTSTANDING CHECKS AS OF DECEMBER, 2005 .---._c_--_c_-.-_c..-..---------.. --------_c.----- -_.._cc_._----....._---.c_--.-------------_._--.._- CHECK # ISSUE DATE PAYABLE TO AMOUNT -- -- --- .c_---- .c-- ---- c_------------------------.-----.-----------------------_c- ---cc_----_c - _.--_.- -- - - ----- ._C.C__C_-------------------------.--_c._-. -- 94550 9/6/2004 LISA KRAUSE $5.72 95615 10/21/2004 ANN BIES $162.81 96455 12/16/2004 LOIS MANSKE $10.00 $178.53 I Uncollectible Ambulance Accounts - B INVOICE INVOICE I NAME NUMBER BALANCE DATE REASON I Anthony, Patricia E App, Kenneth E Asik, Paul Askins, Richard Baldwin, George Baldwin, George Banville, Roy A Berry, Arlene F Berry, Arlene F Bidwell, Kay E . Boening, Kevin N Bostwick, Barbara Buck, Sharon L Charles, Harlan Coleman, Megan A Conley, Peter F Daczyk, James Davies, Greg Diener, Gary L Edwards, Breanne R Featherston, Lisa M Furlong, Scott J Gardner-Grier, Traci L Hammond, Natalie Harless, Eric Harless, Eric Harless, Eric Harless, Eric Harless, Eric Harless, Eric Harless, Eric Harless, Eric Harless, Eric Harless, Eric Harless, Eric Harless, Eric Harless, Eric Harless, Eric Harless, Eric Harless, Eric Harless, Eric Hartzhein, Jessica Hobart, William Holmes, Michael J Huycke, Gary R Jacobsen, Theresa A Jakubowski, Thomas W Jakubowski, Thomas W Jakubowski, Thomas W Jones, Geroge Jorgenson, Tiffany D Jorgenson, Tiffany D 1053862 1046671 1051222 1049027 1044374 1045804 1051542 1051405 1051488 1048836 1052389 1049057 1047463 1053056 1049303 1053556 1047879 1054262 1045927 1045143 1045649 1050619 1051584 1047565 1043858 1044243 1044363 1044391 1044422 1045084 1045448 1045549 1045794 1045856 1046108 1048844 1050267 1051692 1052407 1052451 1052455 1047112 1048020 1050037 1048294 1049721 1045691 1046998 1048110 1054436 1043747 1045109 501.20 55.74 747.51 327.30 81.46 79.44 542.50 77.80 14.99 210.92 169.04 440.49 344.18 641.08 464.05 548.67 687.63 276.53 50.00 611.55 543.93 709.75 370.00 175.39 533.52 321.84 511.46 321.84 542.31 320.38 540.38 331.30 332.76 327.30 474.46 319.38 515.23 332.50 670.62 325.00 221.00 708.62 510.26 492.16 707.32 40.36 300.03 314.92 312.92 105.61 322.38 475.84 7/30/2005 - 12/6/2003 12/28/2004 6/30/2004 4/22/2003 9/21/2003 1/21/2005 1/12/2005 1/17/2005 6/17/2004 4/3/2005 7/3/2004 2/24/2004 6/2/2005 7/23/2004 7/11/2005 4/1/2004 8/30/2005 9/23/2003 7/3/2003 9/5/2003 11/9/2004 1/24/2005 3/5/2004 2/19/2003 4/6/2003 4/21/2003 4/25/2003 4/28/2003 7/12/2003 8/16/2003 8/26/2003 9/3/2003 9/27/2003 10/21/2003 6/17/2004 10/11/2004 2/2/2005 4/5/2005 4/11/2005 4/11/2005 1/28/2004 4/12/2004 9/22/2004 5/5/2004 8/25/2004 9/8/2003 1/18/2004 4/21/2004 9/13/2005 2/9/2003 7/16/2003 Bankrupt Bankrupt Bankrupt Bankrupt Deceased/No Probate Deceased/No Probate Deceased/No Probate Deceased/No Probate Deceased/No Probate Bankrupt Bankrupt Bankrupt Bankrupt Bankrupt Bankrupt Bankrupt Bankrupt Bankrupt Bankrupt Bankrupt Bankrupt Bankrupt Bankrupt Bankrupt Bankrupt Bankrupt Bankrupt Bankrupt Bankrupt Bankrupt Bankrupt Bankrupt Bankrupt Bankrupt Bankrupt Bankrupt Bankrupt Bankrupt Bankrupt Bankrupt Bankrupt Bankrupt Bankrupt Bankrupt Deceased/No Probate Deceased/No Probate Bankrupt Bankrupt Bankrupt Bankrupt Bankrupt Bankrupt I Uncollectible Ambulance Accounts - B INVOICE INVOICE I NAME NUMBER BALANCE DATE REASON I Juengel, Christopher 1053371 570.32 6/27/2005 Bankrupt Kamphuis, Amy F 1047361 486.56 2/16/2004 Bankrupt Karst, Lamar 1043699 464.51 2/2/2003 Bankrupt King, Vicki N 1047632 492.16 3/11/2004 Bankrupt Klein, Constance 1047933 442.37 4/5/2004 Bankrupt Klein, Constance 1046244 308.94 11/6/2003 Bankrupt Klein, Constance 1045919 283.01 10/3/2003 Bankrupt Knapp, James P 1053125 210.00 6/7/2005 Bankrupt Knueppel, Melissa 1051821 220.87 2/11/2005 Bankrupt Knueppel, Melissa 1052416 235.95 4/6/2005 Bankrupt Kramer, Stanley 1049709 100.00 8/23/2004 Bankrupt Kramer, Stanley 1050066 316.38 9/23/2004 Bankrupt Kramer, Stanley 1050996 316.38 12/12/2004 Bankrupt Kratsch, Kevin 1054214 100.00 8/26/2005 Bankrupt Kratsch, Kevin 1052439 186.13 4/9/2005 Bankrupt Kunde, James R 1049908 575.67 9/11/2004 Bankrupt Marker, Amanda 1048277 531.17 5/4/2004 Bankrupt Mitchell, Jamie L 1050792 272.53 11/23/2004 Bankrupt Mitchell, Jamie L 1052954 256.00 5/23/2005 Bankrupt Mitchell, Jamie L 1052980 275.53 5/26/2005 Bankrupt Mitchell, Jamie L 1051374 58.44 1/10/2005 Bankrupt Nolte, Leeann 1046100 491.37 10/20/2003 Bankrupt Omdoll, Morry A - 1045959 321.84 10/6/2003 Bankrupt Panske, Barbara K 1052132 25.00 3/8/2005 Deceased/No Probate Ragland, Emanual 1046511 686.92 12/3/2003 Deceased/No Probate Richards, Jeffrey M 1051694 163.45 2/2/2005 Bankrupt Ross, Brenda S 1051396 240.86 1/11/2005 Bankrupt Sackett, John M 1051916 690.75 2/18/2005 Deceased/No Probate Schlaefér, Jane M 1045226 275.25 7/28/2003 Bankrupt Sekorski, Gregory L 1054833 697.90 10/7/2005 Deceased/No Probate Simmons, Allison B 1050116 50.60 9/28/2004 Bankrupt Strand, Shirley J 1049370 313.92 7/26/2004 Bankrupt Thacker, Kara F 1046865 491.91 1/7/2004 Bankrupt Veach, Adrian 1052565 642.61 4/18/2005 Bankrupt Walcott, Wayne W 1049493 965.21 8/12/2004 Bankrupt Wendt, Laurie L 1053931 12.48 8/5/2005 Bankrupt Whyte, Holly A 1051781 523.03 2/9/2005 Bankrupt / Wetzstein-King, Kandy L 1045815 543.47 9/22/2003 Bankrupt Will, Douglas R 1045721 318.38 9/12/2003 Bankrupt Will, Douglas R 1045730 384.40 9/12/2003 Bankrupt Zuehlke, Timothy B 1054933 776.00 10/26/2005 Deceased/No Probate TOTAL 35,221.12 2005 Accounts Receivable to be written off at year end - C Invoice Invoice Balance Date to Number Date Name Description Department Due Coli Agency 15863 02/04/03 Reitz, Mandelman & Lawent Ambulance Copies 0071 5.00 n/a 16201 03/14/03 Reitz, Mandelman & Lawent Ambulance Copies 0071 5.00 n/a 17243 07/18/03 Oshkosh Housing Authority Main water leak 1810 405.10 n/a 17589 08/27/03 Hardrock Excavating Remove materials 0430 194.25 9/29/2005 18044 10/15/03 Lillian Fierro-Contreras Repair Sign 0810 40.59 9/29/2005 18037 10/15/03 James Cape Remove Sidewalk 0430 780.15 n/a 18215 11/05/03 Gerald Ochsner Repair signal 0801 250.32 n/a 18749 01/12/04 Shane Kruchten Repair Sign 0810 1,167.62 9/29/2005 19013 02/10/04 Veterans of Foreign Wars Reinspection Fees - 0310 100.00 n/a 19532 04/06/04 Gary Mayer Repair Parking Meter 1717 231.05 9/29/2005 19533 04/06/04 Justin Johnson Replace Stop Sign 0801 54.41 9/29/2005 19859 05/10/04 Gallery Homes Hudson Box 1810 81.90 n/a 19963 05/19/04 Davis Concrete Construction Hudson Box 1810 163.80 n/a 19956 05/19/04 JNL Plumbing Materials used 1810 20.96 n/a 20175 06/07/04 Eventures Advertising 1728 132.00 9/29/2005 20526 07/09/04 Terry Neumann Water Used 1810 221.61 n/a 20620 07/14/04 Lisa Kronser Repair Bus 1728 135.44 n/a 20787 08/05/04 Terry Neumann Water Used 1810 21.24 n/a 20858 08/09/04 James Ellerbusch Sanitation Special Pickup 0470 10.00 n/a 20870 08/11/04 Bush/Cheney 04 Motorcade expenses 0211 13,878.69 n/a 20984 08/24/04 Jodi Baur Special Pickup - 0480 33.00 n/a 8 08/31/04 James Witkowski Special Pickup 0480 20.00 n/a 27 09/02/04 Kerry-Edwards 2004 Police Overtime 0211 835.23 n/a 97 09/07/04 David Noll Water testing 0310 15.00 n/a 1.91 09/30/04 Sample Electric Water Used 1810 10.00 n/a 375 10/09/04 Kimberly Moore Repair Hydrant 1810 284.48 9/29/2005 373 10/09/04 Truelove Enterprises Hazmat Response 0230 486.50 n/a 496 10/13/04 Omalley, Zacherl, Endejan S.C. Niehueser Interview expenses 0073 187.60 n/a 472 10/13/04 Showcase Custom Homes Hudson Box 1810 81.90 n/a 505 10/14/04 Sten Anderson-Kalkstein Water Turn On 1810 27.50 n/a 633 10/27/04 JNL Plumbing Materials used 1810 20.33 n/a 815 11/12/04 Fox Excavating 1" service tap 1810 10.00 n/a 862 11/23/04 Mark Ryan Special Pickup 0480 20.00 n/a 1096 12/09/04 Oshkosh Avenue LLC Water service repair 1810 3,000.65 12/15/2005 1181 12/21/04 James Cape Services 0430 1,194.38 n/a 2/2/06 AR WRITEOFF 2005 Comments write off write off write off Actively working Actively working Bankruptcy Settlement - write off Actively working write off Actively working Actively working write off write off write off Actively working write off Balance - write off write off Balance - write off write off Bankruptcy Bankruptcy write off write off Bankruptcy Actively working write off write off write off Bankruptcy write off Balance - write off Bankruptcy Actively working Bankruptcy 2005 Accounts Receivable to be written off at year end - C 1562 01/27/05 Pakang Thao Repair Signal 0801 2,036.27 9/29/2005 Actively working 1563 01/27/05 David Manchester II Repair Light 0810 3,428.19 9/29/2005 Actively working 1554 01/27/05 Darrell Chapin Ice cutting 0430 252.00 9/29/2005 Actively working 1561 01/27/05 Martin Kluge Repair Light 0810 2,292.50 n/a Bankruptcy 1552 01/27/05 Showcase Custom Homes Patching 0430 118.13 n/a No leverage 1655 02/07/05 Larry Velez Hydrant Repair 1810 374.79 12/15/2005 Actively working 1675 02/14/05 Justen Paulick Repair Sign 0810 204.57 9/29/2005 Actively working 1676 02/14/05 Crystal Anderson Damaged Sign 0810 105.45 9/29/2005 Actively working 1712 02/21/05 Russel Nelson Special Pickup 0480 33.00 n/a Bankruptcy 1839 03/07/05 Chad Hagerman Salting 0430 63.00 9/29/2005 Actively working 1840 03/07/05 Chad Hagerman Salting 0430 63.00 9/29/2005 Actively working 1900 03/14/05 Matthew Molash Fire Hydrant examined 1810 47.64 n/a write off 2007 03/28/05 The Plumbers Misc Materials 1810 12.58 n/a write off 2246 04/29/05 Scott & Lisa Maloney Sanitation Special Pickup 0470 33.00 n/a Bankruptcy 2418 OS/20/05 Scott & Lisa Maloney Sanitation Special Pickup 0480 30.00 n/a Bankruptcy 3341 08/08/05 Todd Schffer Misc Materials 1810 12.58 n/a unable to locate 3365 08/17/05 Jeremiah Stevens Sanitation Special Pickup 0480 20.00 n/a Bankruptcy 33,252.40 2/2/06 AR WRITE OFF 2005 REV I S E D WATER DELINQUENT ACCOUNTS AS OF DECEMBER 31, 2005 TO BE WRITTEN OFF D Account Name Address Date Amount 1036-210000.01 LINETTE FREUND 1308 INDIGO DR 02118/02 269.72 BANKRUPTCY 3091-025000.00 JUDITH VICKERSTAFF 512 GRAND ST 01/20/03 95.01 BANKRUPTCY 1036-145000.01 KIM M DADAS 1220 INDIGO DR 02119/03 213.95 BANKRUPTCY 1004-110000.00 JEFFREY SKOU 2513 FOND DU LAC RD 03/06/03 64.19 BANKRUPTCY 2063-455000.00 NORMAN B HUTSELL 1221 JACKSON ST 03/10/03 238.80 BANKRUPTCY 1011-249000.00 KEVIN & LAURIE GOHEEN 2510 OREGON ST 03/27/03 287.06 BANKRUPTCY 1036-465000.01 PEGGY SHARPLESS 1510 INDIGO DR 04/11/03 53.20 BANKRUPTCY 1033-205000.01 ANDREW R GEURTS 1740 MICHIGAN ST 05/13/03 151.37 BANKRUPTCY 3097-130000.00 JOE & DIANE MALECKI 1308 MENOMINEE DR 09/16/03 127.54 BANKRUPTCY 1022-225000.03 SHAWN RICKERT 748 W 8TH AVE 11/21/03 43.06 BANKRUPTCY 1008-230000.02 GREGORY BLANK 1743 ARIZONA ST 01/16/04 5.01 BANKRUPTCY 1009-605000.00 PAMELA LAATSCH 1833 HUBBARD ST 02/11/04 15.17 BANKRUPTCY 1120-091600.01 LORI & SHANE HART 2951 BROMFIELD DR 02/13104 186.93 BANKRUPTCY 1022-570000.02 KATHIE A TAYLOR 726 W 9TH AVE 03/02/04 266.23 BANKRUPTCY 3078-160000.01 CHRISTINA KJEMHUS 928 HARNEY AVE 03/12/04 48.54 BANKRUPTCY 3094-225000.00 MIKE OBRIEN 1317 POWERS ST 03/22/04 4.62 BANKRUPTCY 1028-340000.00 ROBERT NOWACKI 2206 MEADOWBROOK CT F 03/29104 15..06 BANKRUPTCY 1019-366000.01 HEIDI LOWNEY 687 W 5TH AVE 03/29/04 56.69 BANKRUPTCY 2057-905000.03 STEVEN TUCKER 838 WOODLAND AVE 04/08/04 123.58 BANKRUPTCY 3071-470000.00 DAVID CHRISTIANSON 1009 CEAPE AVE 04/13/04 347.12 BANKRUPTCY 1036-705000.00 RAYMOND ZIMMER 1200 MAGNOLIA AVE 04/21/04 407.79 BANKRUPTCY 1029-281500.00 NANCY $ONNLEITNER 291 GRACELAND DR 04/28/04 255.84 BANKRUPTCY 3091-051000.00 LUIS ARGUELLO 538 GRAND ST 05/10/04 463.43 BANKRUPTCY 1013-415000.01 DENNIS BOE 232 W 10TH AVE 05/14/04 125.72 BANKRUPTCY 1022-570000.03 KATHIE A TAYLOR 726 W 9TH AVE 05/18/04 103.32 BANKRUPTCY 3073-120000.01 JEFFREY VERRIER 927 OTTER AVE 05/18/04 493.90 BANKRUPTCY 2040-655000.02 TAMI SCHMUDE 1185 SAWTELL CT OS/24/04 250.18 BANKRUPTCY 1007-273200.00 DAVID HODGES 41 SENNHOLZ CT 06/02/04 38.49 BANKRUPTCY 1022-885000.00 CAROL HARRINGTON 1062 W 9TH AVE 06/22/04 260.26 BANKRUPTCY 2053-310000.01 JULIE A COLLIER 1245 SPRUCE ST 06/25/04 230.56 BANKRUPTCY 3078-385000.00 HAROLD BIDWELL 1256 HARNEY AVE 06/25/04 142.07 BANKRUPTCY 2047-685000.02 TAMMY HART 1717 SHERIDAN ST 06/29/04 121.74 BANKRUPTCY 2054-585000.01 DAWN METON 1340 LIBERTY ST 07/01/04 246.26 BANKRUPTCY 2045-375000.01 RONALD PISTOHL 1723 SKYVIEW AVE 07/14/04 239.47 BANKRUPTCY 2039-530000.00 SHEILA CROWLEY 1539 OSHKOSH AVE 07/16/04 47.37 BANKRUPTCY 1036-415000.04 LINETTE FREUND 1423 INDIGO DR 07/16/04 1,127.94 BANKRUPTCY 1027-555000.00 TOM SCHMIDT 1083 DURFEE AVE 07/22/04 273.04 BANKRUPTCY 3074-110000.01 MARK SCHAIBLE 916 WAUGOO AVE 07/27/04 187.53 BANKRUPTCY 3104-942000.00 DANIEL KRESSIG 2480 WESTHAVEN CT 07/30/04 35.91 BANKRUPTCY 1114-443500.00 CHRIS ANDERSON 1481 WHEATFIELD WAY 08/13/04 27.37 BANKRUPTCY 2050-925000.00 ROBERT LIETZ 1514 ELMWOOD AVE 09/02/04 162.69 BANKRUPTCY 3072-715000.01 PAUL A ADDIS 502 OTTER AVE 09/10/04 127.48 BANKRUPTCY 3088-115000.02 DONALD & BRENDA WILSON 609 GROVE ST 10/07/04 285.04 BANKRUPTCY 2059-155000.00 ALICE SEATON 648 CENTRAL ST 10/22/04 61.54 BANKRUPTCY 1015-805000.00 RONALD KENDALL 1722 MINNESOTA ST 11/15/04 133.22 BANKRUPTCY 3092-755000.01 JODI BAUR 1230 MONROE ST 11/22/04 205.75 BANKRUPTCY 3081-190000,01 JOHN HERBST 2113 HARRISON ST 12/02/04 104.78 BANKRUPTCY 1003-420000.02 RUSSELL NELSON 116 W 16TH AVE 12/23/04 83.12 BANKRUPTCY 3084-075000.01 ESTHER FAUST 121 BAY ST 12/29/04 67.02 BANKRUPTCY 4039-121600.00 ANGELIQUE DITTEL 1500 INDIGO DR 11/30/05 119.35 MOBILE HOME DELINQUENT 4049.260100.00 JOHN BRUNOVER 1209 INDIGO DR 11/30/05 96.48 MOBILE HOME DELINQUENT 4019-220200.00 GEORGE DAMRO 1520 INDIGO DR 11/30/05 7.11 MOBILE HOME DELINQUENT 4049-050500.00 TIMOTHY VANESKY 1324 INDIGO DR 11/30/05 28.23 MOBILE HOME DELINQUENT 9,172.85 Account 1036-210000.01 3091-025000.00 1036-145000.01 1004-110000.00 2063-455000.00 1011-249000.00 1036-465000.01 1033-205000.01 3097-130000.00 1022-225000.03 1008-230000.02 1009-605000.00 1022-570000.02 3078-160000.01 3094-225000.00 1028-340000.00 1019-366000.01 2057-905000.03 3071-470000.00 1036-705000.00 1029-281500.00 3091-051000.00 1013-415000.01 1022-570000.03 3073-120000.01 2040-655000.02 1007-273200.00 1022-885000.00 2053-310000.01 3078-385000.00 2047-685000.02 2054-585000.01 2045-375000.01 2039-530000.00 1036-415000.04 1027-555000.00 3074-110000.01 3104-942000.00 1114-443500.00 2050-925000.00 3072-715000.01 3088-115000.02 2059-155000.00 1015-805000.00 3092-755000.01 3081-190000.01 1003-420000.02 3084-075000.01 4039-121600.00 4019-220200.00 4049-050500.00 Name LINETTE FREUND JUDITH VICKERSTAFF KIM M DAD AS JEFFREY SKOU NORMAN B HUTSELL KEVIN & LAURIE GOHEEN PEGGY SHARPLESS ANDREW R GEURTS JOE & DIANE MALECKI SHAWN RICKERT GREGORY BLANK PAMELA LAATSCH KATHIE A TAYLOR CHRISTINA KJEMHUS MIKE OBRIEN ROBERT NOWACKI HEIDI LOWNEY STEVEN TUCKER DAVID CHRISTIANSON RAYMOND ZIMMER NANCY SONNLEITNER LUIS ARGUELLO DENNIS BOE KATHIE A TAYLOR JEFFREY VERRIER TAMI SCHMUDE DAVID HODGES CAROL HARRINGTON JULIE A COLLIER HAROLD BIDWELL TAMMY HART DAWN METON RONALD PISTOHL SHEILA CROWLEY LINETTE FREUND TOM SCHMIDT MARK SCHAIBLE DANIEL KRESSIG CHRIS ANDERSON ROBERT LIETZ PAUL A ADDIS DONALD & BRENDA WILSON ALICE SEATON RONALD KENDALL JODI BAUR JOHN HERBST RUSSELL NELSON ESTHER FAUST ANGELIQUE DITTEL GEORGE DAMRO TIMOTHY VANESKY REV I SED SEWER DELINQUENT ACCOUNTS AS OF DECEMBER 31, 2005 TO BE WRITTEN OFF E Address 1308 INDIGO DR 512 GRAND ST 1220 INDIGO DR 2513 FOND DU LAC RD 1221 JACKSON ST 2510 OREGON ST 1510 INDIGO DR 1740 MICHIGAN ST 1308 MENOMINEE DR 748 W 8TH AVE 1743 ARIZONA ST 1833 HUBBARD ST 726 W 9TH AVE 928 HARNEY AVE 1317 POWERS ST 2206 MEADOWBROOK CT F 687 W 5TH AVE 838 WOODLAND AVE 1009 CEAPE AVE 1200 MAGNOLIA AVE 291 GRACELAND DR 538 GRAND ST 232 W 10TH AVE 726 W 9TH AVE 927 OTTER AVE 1185 SAWTELL CT 41 SENNHOLZ CT 1062 W 9TH AVE 1245 SPRUCE ST 1256 HARNEY AVE 1717 SHERIDAN ST 1340 LIBERTY ST 1723 SKYVIEW AVE 1539 OSHKOSH AVE 1423 INDIGO DR 1083 DURFEE AVE 916 WAUGOO AVE 2480 WESTHAVEN CT 1481 WHEATFIELD WAY 1514 ELMWOOD AVE 502 OTTER AVE 609 GROVE ST 648 CENTRAL ST 1722 MINNESOTA ST 1230 MONROE ST 2113 HARRISON ST 116W 16TH AVE 121 BAY ST 1500 INDIGO DR 1520 INDIGO DR 1324 INDIGO DR Date 02/18/02 01/20/03 02/19/03 03/06/03 03/10/03 03/27/03 04/11/03 05/13/03 09/16/03 11/21/03 01/16/04 02/11/04 03/02/04 03/12/04 03/22/04 03/29/04 03/29/04 04/08/04 04/13/04 04/21/04 04/28/04 05/10/04 05/14/04 05/18/04 05/18/04 OS/24/04 06/02/04 06/22/04 06/25/04 06/25/04 06/29/04 07/01/04 07/14/04 07/16/04 07/16/04 07/22/04 07/27/04 07/30/04 08/13/04 09/02/04 09/10/04 10/07/04 10/22/04 11/15/04 11/22/04 12/02/04 12/23/04 12/29/04 11/30/05 11/30/05 11130/05 Amount 214.77 74.30 168.41 48.78 190.59 227.60 42.00 119.74 102.73 98.31 3.77 11.89 212.49 38.07 3.63 11.46 44.86 97.22 277.01 330.72 203.04 371.89 98.35 68.56 397.23 198.3'3 68.81 300.91 206.36 111.81 96.55 195.00 240.54 68.62 878.38 216.86 160.48 88.83 21.74 128.89 86.50 241.76 48.81 105.86 164.74 82.67 65.22 57.54 57.86 11.39 76.86 7,438.74 BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY BANKRUPTCY MOBILE HOME DELINQUENT MOBILE HOME DELINQUENT MOBILE HOME DELINQUENT REV I S E D STORM WATER DELINQUENT ACCOUNTS AS OF DECEMBER31, 2005 TO BE WRITTEN OFF F Account Name Address Date Amount 1022-225000.03 SHAWN RICKERT 748 W 8TH AVE 11/21/03 14.42 BANKRUPTCY 1008-230000.02 GREGORY BLANK 1743 ARIZONA ST 01/16104 0.89 BANKRUPTCY 1009-605000.00 PAMELA LAATSCH 1833 HUBBARD ST 02/11/04 3.00 BANKRUPTCY 1120-091600.01 LORI & SHANE HART 2951 BROMFIELD DR 02/13/04 19.60 BANKRUPTCY 1022-570000.02 KATHIE A TAYLOR 726 W 9TH AVE 03/02/04 21.95 BANKRUPTCY 3078-160000.01 CHRISTINA KJEMHUS 928 HARNEY AVE 03/12/04 9.07 BANKRUPTCY 3094-225000.00 MIKE OBRIEN 1317 POWERS ST 03/22/04 0.81 BANKRUPTCY 1028-340000.00 ROBERT NOWACKI 2206 MEADOWBROOK CT F 03/29/04 6.23 BANKRUPTCY 1019-366000.01 HEIDI LOWNEY 687 W 5TH AVE 03/29/04 6.73 BANKRUPTCY 2057-905000.03 STEVEN TUCKER 838 WOODLAND AVE 04/08/04 22.60 BANKRUPTCY 3071-470000.00 DAVID CHRISTIANSON 1009 CEAPE AVE 04/13/04 21.29 BANKRUPTCY 1029-281500.00 NANCY SONNLEITNER 291 GRACELAND DR 04/28/04 26.35 BANKRUPTCY 3091-051000.00 LUIS ARGUELLO 538 GRAND ST 05/10/04 22.60 BANKRUPTCY 1013-415000.01 DENNIS BOE 232 W 10TH AVE 05/14/04 28.46 BANKRUPTCY 1022-570000.03 KATHIE A TAYLOR 726 W 9TH AVE 05/18/04 6.27 BANKRUPTCY 3073-120000.01 JEFFREY VERRIER 927 OTTER AVE 05/18/04 24.22 BANKRUPTCY 2040-655000.02 TAMI SCHMUDE 1185 SAWTELL CT OS/24/04 27.81 BANKRUPTCY 1007-273200.00 DAVID HODGES 41 SENNHOLZ CT 06/02/04 12.56 BANKRUPTCY 1022-885000.00 CAROL HARRINGTON 1062 W 9TH AVE 06/22/04 17.91 BANKRUPTCY 2053-310000.01 JULIE A COLLIER 1245 SPRUCE ST 06/25/04 26.31 BANKRUPTCY 3078-385000.00 HAROLD BIDWELL 1256 HARNEY AVE 06/25/04 21.76 BANKRUPTCY 2047-685000.02 TAMMY HART 1717 SHERIDAN ST 06/29/04 12.07 BANKRUPTCY 2054-585000.01 DAWN METON 1340 LIBERTY ST 07/01/04 30.08 BANKRUPTCY 2045-375000.01 RONALD PISTOHL 1723 SKYVIEW AVE 07/14/04 21.52 BANKRUPTCY 2039-530000.00 SHEILA CROWLEY 1539 OSHKOSH AVE 07/16/04 14.41 BANKRUPTCY 1027-555000.00 TOM SCHMIDT 1083 DURFEE AVE 07/22/04 24.03 BANKRUPTCY 3074-110000.01 MARK SCHAIBLE 916 WAUGOO AVE 07/27/04 30.89 BANKRUPTCY 3104-942000.00 DANIEL KRESSIG 2480 WESTHA VEN CT 07/30/04 11.02 BANKRUPTCY 1114-443500.00 CHRIS ANDERSON 1481 WHEATFIELD WAY 08/13/04 2.35 BANKRUPTCY 2050-925000.00 ROBERT LIETZ 1514 ELMWOOD AVE 09/02/04 17.49 BANKRUPTCY 3072-715000.01 PAUL A ADDIS 502 OTTER AVE 09/10/04 15.36 BANKRUPTCY 3088-115000.02 DONALD & BRENDA WILSON 609 GROVE ST 10/07/04 27.74 BANKRUPTCY 2059-155000.00 ALICE SEATON 648 CENTRAL ST 10/22/04 4.18 BANKRUPTCY 1015-805000.00 RONALD KENDALL 1722 MINNESOTA ST 11/15/04 11.75 BANKRUPTCY 3092-755000.01 JODI BAUR 1230 MONROE ST 11/22/04 13.53 BANKRUPTCY 3081-190000.01 JOHN HERBST 2113 HARRIsON ST 12/02/04 15.07 BANKRUPTCY 1003-420000.02 RUSSELL NELSON 116 W 16TH AVE 12/23/04 15.14 BANKRUPTCY 3084-075000.01 ESTHER FAUST 121 BAY ST 12/29/04 9.98 BANKRUPTCY 617.45