HomeMy WebLinkAbout07-57
FEBRUARY 13, 2007
07 -57
RESOLUTION
(CARRIED 6-0
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WITHDRAWN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" ($11,342.98), in addition to the remaining balance of the 2003
($110,619.84) accounts, with money for this purpose appropriated from Account No.1 00-
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, $15,573.52
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 "D", "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, $25,099.87, $20,041.47 and $1248.75.
A
OUTSTANDING CHECK LISTING AS OF DECEMBER 2005 FOR PAYROLL AND PAYABLE
ASSOCIATED PAYABLES ACCOUNT
ACCOUNTS PAYABLE OUTSTANDING CHECKS AS OF DECEMBER, 2006
CHECK #
112296
113647
113670
113704
114886
115720
116450
116975
117188
120085
120135
120406
120810
121079
121712
ISSUE DATE
01/07/05
02/25/05
02/25/05
02/25/05
04115/05
05/13/05
06/10/05
06/24/05
07/01/05
10/14/05
10/14/05
1 0/28/05
11/11/05
11/18/05
12/16/05
AMOUNT
PAYABLE TO
MARY MANCHESTER
CRUZ ENTERPRISE
GOODYEAR
TERRY LOKER
NICOLE GOLDERN
TIMOTHY MUEHLER
LAMONT COLEMAN
LARRY WARREN
DARLENE SWENSON
CASSANDRA LEVEZOW
CAROL RAE
JOEL JOHNSRUD
TOM KUKLINSKI
MUNICIPAL ENV. GROUP
ANTHONY LANSDORF
$20.00
$57.00
$44.49
$10.38
$19.99
$5.00
$33.19
$13.74
$9.00
$12.00
$18.00
$13.00
$3.00
$2,000.00
$12.00
$2,270.79
ASSOCIATED PAYROLL ACCOUNT
PAYROLL ACCOUNT OUTSTANDING CHECKS AS OF DECEMBER 2005
CHECK # ISSUE DATE
97434 02/24/05
98514 05/05/05
98756 05/19/05
100849 09/22/05
101036 10/06/05
AMOUNT
PAYABLE TO
JOHANNES. CRAIG
AMANDA MOLTER
JOAN MATHISON
PATRICIA HAZELWOOD
JONATHON ROHR
$78.23
$26.32
$82.83
$246.76
$43.85
$477.99
I Uncollectible Ambulance Accounts - B
INVOICE INVOICE
I NAME NUMBER BALANCE DATE REASON I
Balnis, Marion A 1055694 25.00 1/6/2006 Deceased/No Probate
Christenson,. Leeanne 1047743 707.94 3/26/2004 Bankrupt
Fauk, Ronald D 1052229 73.61 3/24/2005 Deceased/No Probate
Fauk, Ronald D 1052778 74.54 5/20/2005 Deceased/No Probate
Fritz, Rose M 1054831 99.63 10/28/2005 Deceased/No Probate
Gritzmacher, Kae Lee 1053541 331.50 7/10/2005 Bankrupt
Gronowski, James A 1057344 423.92 5/19/2006 Deceased/No Probate
Hinz, Tera L 1048217 752.23 5/7/2004 Deceased/No Probate
Lang, Stacy A 1049811 200.46 9/10/2004 Bankrupt
Lichtwald, Ryan R 1050169 521.55 10/8/2004 Bankrupt
Lloyd, John L 1053350 32.05 7/8/2005 Bankrupt
Meyers, Joshua R 1055899 575.27 1/10/2006 Deceased/No Probate
Neubauer, Kevin J 1051678 87.25 2/11/2005 Bankrupt
Norton, Paula 1055760 338.17 1/6/2006 Deceased/No Probate
Nzau-Obmaka, Katini A 1053803 1275.14 8/5/2005 Deceased/No Probate
Price, Ricki L 1056115 733.85 . 2/3/2006 Bankrupt
Rahmlow, Brian K 1053734 552.83 8/5/2005 Deceased/No Probate
Rahmlow, Brian K 1053762 897.00 8/5/2005 Deceased/No Probate
Rahmlow, Brian K 1054188 491.80 9/2/2005 Deceased/No Probate
Sattler, Lola A 1051893 163.66 2/25/2005 Deceased/No Probate
Searl, Calvin G 1054498 613.40 9/23/2005 Deceased/No Probate
Singer, Sheila 1049415 714.93 8/6/2004 Bankrupt
Stieg, Dorothy M 1051968 75.18 3/4/2005 Bankrupt
Thornton, Kay M 1052771 434.23 5/20/2005 Bankrupt
Weidner, Bruce A 1055094 355.00 11/18/2005 Deceased/No Probate
Weidner, Bruce A 1055165 347.50 12/2/2005 Deceased/No Probate
Weidner, Bruce A 1055173 445.34 12/2/2005 Deceased/No Probate
TOTAL 11,342.98
2006
Accounts Receivable
to be written off at year end - C
Invoice Invoice Balance Date to
Number Date Name Descri tion De artment Due Coli A enc Comments
2206 04/26/05 Vanderloop Law Office Ambulance records 240 $ 8.40 N/A No response
2406 05/17/05 Vanderloop Law Office Ambulance records 240 8.40 N/A No response
2481 OS/25/05 Tena Riste Hydrant Repair 1810 2,151.46 8/29/2006 No activity
2478 OS/25/05 Ceilya Paez Repair Signal 801 1,014.02 8/29/2006 No activity
3616 09/07/05 Sandy Knutson Accident Repairs 230 346.93 N/A Settlement
3873 09/28/05 Jason Reid Water Testing 310 15.00 N/A No response
3965 1 0/1 0/05 David Gohr Hydrant Repair 1810 26.38 8/29/2006 Collection fee
4217 10/27/05 Trevor Gray Repairs 810 131.71 8/29/2006 No activity
4293 11/11/05 Timothy Adkins Repair Signal 801 965.31 N/A Bankrupt
4322 11/16/05 Tena Riste Hydrant Repair 1810 2,958.85 8/29/2006 No activity
4562 12/19/05 Amy Glasheen Hydrant Repair 1810 2,576.16 8/29/2006 No activity
4602 12/21/05 Wesley Hohner Hydrant Repair 1810 173.29 8/29/2006 No activity
4639 12/28/05 Kelly Burnett Water Testing 310 15.00 N/A No response
4800 01/19/06 Schneider Trucking Repair Signal 801 127.31 N/A Settlement
4799 01/19/06 Tarah Schmitz Repair Traffic 801 692.05 8/29/2006 No activity
4802 01/19/06 Joshua Nuetzel/Mike Harper Accident Repairs 801 3,264.26 8/29/2006 No activity
4843 01/26/06 Matthew Deringer Guardrail repair 430 737.92 8/29/2006 No activity
4998 02/20/06 Kelly Burnett Water Testing 310 15.00 N/A No response
5039 03/02/06 Elias Cortez Sign repair 801 124.86 8/29/2006 No activity
5037 03/02/06 Sara Thill Sign repair 801 43.19 8/29/2006 No activity
5300 04/04/06 Guillen Daniel Morales Hydrant Repair 1810 45.87 8/29/2006 Collection fee
5389 04/12/06 Wolf River EMS Ambulance Intercept 240 132.15 N/A Settlement
$15,573.52
AR WRITEOFF 2006
2/2/2007
D
WATER DELINQUENT ACCOUNTS
AS OF DECEMBER 31, 2006
TO BE WRITTEN OFF
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WATER DELINQUENT ACCOUNTS
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1:\Water Utility\Water\Water Unpaid\[Wwriteoff2006.xls}A
E
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105 MAGNOLIA AVE
321 INDIGO DR
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11212 t.I1AG.N.9.~.I.A..Ayr;.
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SEWER DELINQUENT ACCOUNTS
AS OF DECEMBER 31, 2006
TO BE WRITTEN OFF
AVE
LST
E
SAVE
W BENT AVE
.....mR~. PR.m.
! 416 ~ LARK ST
j1~??JII1G9l:!R.PX.~T
i 2323 MT VERNON ST
........m............:...1. QY.Y...~:.rIi.AY;........ .......
! 1284 ELMWOOD AVE
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SEWER DELINQUENT ACCOUNTS
AS OF DECEMBER 31, 2006
TO BE WRITTEN OFF
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@087=~~Q.QQ.Q;91..,AY~H8JQJ:EC ,1.iB.wQYYEr::L~Iw i 62.77!BANKRUPTCY
L19.()1.~?'~()()Q,Q.1. ._j.m..NAI?KE ..617 NEBRASKA ST 10/28/Qs--r-"49i1"ilsANKRupTCY-_WW-
~Q44-9()5()Q9.0L,1~!::~.~~fiQ.f?~..__,~____, ! 1()()? DqY-s_~I JJl1()lQL1_,._-1,?,~J~AN!9~~.EIQY
!?'?Q1:()9.?~~():()1. !ALAN & JENNY VAILLANcOURT!1614 SPRUCE ST 11/10/0?m,..r mmm().()()1~ANI<R~F'I9Y
!1()?.?-61.2QQ9.01.-1JEFfJ?,Q~n'Y_!Q.I<~.____w".__,_ !813 ~~I!:LAYE 11/18/05 i 95.11 iBANKRUPTcy
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! 1Q~-5~QQ()0.01 . jROBE..BIA q!;Nt-J:.,__ l1600 INDI~Q,.Q.B"w_,~__l.Q1l1.~/05 125.061Mobile Home Sent To Collecti
;.1Q~_():~~QQ()():Q.~.... ......tM.I.QI<r:,A~...~gqVI~~.N.............w.............. .................i.1..1Q~...~A.GNQ~IAAV.E., .............. ...........T.......()1.l1;1l().5.........)~~~4?~M9.~.iI~If9l1}Ei~i~[fQ]Qj.lE?gti....
'1036-495000.02 :L1NDA & GARY JOLLY :1517 INDIGO DR I 01/13/05 140,87iMobile Home SentTo collecti
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i1036-440000.00 lANGELlQUE DITTEL . :1500 INDIGO DR I 01/13/05 1
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:1036-515000.00 iDANIEL H FRANK !1521 INDIGO DR 01/13/05 13
1'1036-715000.00 '!DO-NNACALKrN'S !1202~MAGNOLlAAVE-~-~-'01T1-3/05; 1151.
L103~~8oooo:o1=lROsgIjffi~REDMOND ...... ;11{f6wMAG~QLiAAVE ... mmo'1i1s/os...m 8
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; 1 036-675000.04 ! ELDEN WHEELOCK i 11 05 MAGNOLIA AVE 01/13/05
i1036-260000.00 - IREESE-SPENSLEY :1321 INDIGO DR 01/13/05
m...m.mww.Tm.w-M~KN6~~~Qf~._m : 1211'INbiGO DB m...m'
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HARPLESS :1510 INDIGO DR
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IN TETZKE 11603 INDIGO QR
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STORM WATER DELINQUENT ACCOUNTS
AS OF DECEMBER 31 J 2006
TO BE WRITTEN OFF
1:\Waler Utility\Water\Stormwater unpaid\[STRMWTRwriteoff2006.xls}A
Account Name Address Date Amount
2060-155000.01 ANDREW EVANS 605 FRANKLIN ST 1/3/2005 6.36 BANRUPTCY
2117-105500.00 DAN PEPPLER 425 ZARLING AVE 1/7/2005 11.59 BANRUPTCY
3113-502700.00 FRED & MICHELE UBRIG 3101 BELLFIELD DR 1111/2005 2.19 BANRUPTCY
1022-505000.00 RODNEY PAULICK 686 W 9TH AVE 1/13/2005 0.08 BANRUPTCY
1022-570000.04 KATHIE TAYLOR 726 W 9TH AVE 1/19/2005 8.17 BANRUPTCY
3072-715000.02 PAUL ADDIS 502 OTTER AVE 2/23/2005 13.04 BANRUPTCY
1021-855000.00 JAMES FEHRENBACH 511 LILAC ST 3/9/2005 26.38 BANRUPTCY
3073-260000.03 GEORGE BREWER 1130 OTTER AVE 3/15/2005 15.90 BANRUPTCY
2063-500000.03 KEITH WISNEFSKE 1241 JACKSON ST 3/16/2005 17.89 BANRUPTCY
3076-305000.01 REBECCA KING 520 SCHOOL AVE 3/16/2005 24.35 BANRUPTCY
2065-050000.01 TERRY TOWNS 1308 W NEW YORK AVE 3/30/2005 19.10 BANRUPTCY
2067-510000.00 DAVID M KRAUSE 37 VIOLA AVE 4/4/2005 19.35 BANRUPTCY
3092-755000.02 JODI BAUR 1230 MONROE ST 4/12/2005 10.21 BANRUPTCY
2066-560000.00 RANDY SCHULTZ 2100 N MAIN ST 4/14/2005 20.39 BANRUPTCY
1002-595000.00 KAREN WILLIAMS 1121 NEBRASKA ST 4/18/2005 12.84 BANRUPTCY
1120-020500.00 JAMES SOLOMON 2841 MONTLAIR PL 4/19/2005 0.32 BANRUPTCY
1018-455000.02 JAMES & SANDRA WITKOWSKI 827 W 4TH AVE 4/20/2005 15.08 BANRUPTCY'
1029-298000.00 SHIRLEY STRAND 848 GRACELAND DR 4/22/2005 23.54 BANRUPTCY
3100-820700.00 TOM VIENOLA 1465 MARICOPA DR 4/27/2005 3.49 BANRUPTCY
1021-470000.02 DONALD R NELSON JR 1024 W 7TH AVE 5/2/2005 1.14 BANRUPTCY
3074-735000.01 RICK CRISCIONE 527 WASHINGTON AVE 5/4/2005 17.79 BANRUPTCY
1016-460000.01 RODNEY & KRISTEN DUPREY 1650 IOWA ST 5/6/2005 35.30 BANRUPTCY
1004-495000.03 JESSE RAMIREZ 422 W 19TH AVE 5/9/2005 26.85 BANRUPTCY
1026-340000.01 JUSTIN & CHARISSA JONES 904 W 10TH AVE 5/10/2005 25.80 BANRUPTCY
3073-885000.02 LYNN ANDERSON 633 WAUGOO AVE 5/17/2005 29.76 BANRUPTCY
2055-820000.0'1 KORINA & JOHN ROBERTS 2170 ONTARIO ST 5/18/2005 24.35 BANRUPTCY
3073-880000.07 SCOTT & LISA MALONEY 632 WAUGOO AVE 5/23/2005 22.34 BANRUPTCY
2059-270000.03 SCOTT & LISA MALONEY 719 CENTRAL ST 5/23/2005 24.35 BANRUPTCY
3090-735000.00 ESSIE MUENSTER 233 OXFORD AVE 6/3/2005 30.25 BANRUPTCY
1017-615000.01 KAREN NEUBAUER 1664 OHIO ST 61712005 7.66 BANRUPTCY
3087-360000.03 ALOMSAVANH LOTHI 544 BOWEN ST 6/9/2005 16.31 BANRUPTCY
2051-950000.01 DOUGLAS ROUSAR 1080 FREEDOM AVE 6/16/2005 26.69 BANRUPTCY
1021-460000.00 PATTY CREELEY 1017 W 7TH AVE 6/16/2005 20.63 BANRUPTCY
1014-035000.00 MARK RYAN 421 W 11TH AVE 6/21/2005 29.27 BANRUPTCY
1032-175000.03 WENDY WILKE 336 W 15TH AVE 6/21/2005 5.19 BANRUPTCY
3087-750000.00 LAURA ODONNELL 833 BOWEN ST 7/15/2005 3.49 BANRUPTCY
2067-930000.00 SANDY MORIEARTY 18 E SMITH AVE 7/18/2005 28.78 BANRUPTCY
3091-740000.00 WILLIAM HOBART 312 E NEW YORK AVE 7/19/2005 18.62 BANRUPTCY
1024-275000.02 BOB & LINDE ANDRESEN 1102 ARMORY PL 7/26/2005 32.34 BANRUPTCY
3104-370000.00 JANE BUTTKE 2680 TEMPLETON PL 7/27/2005 34.60 BANRUPTCY
3099-470000.01 TIMOTHY R ADKINS 121 E MELVIN AVE 8/11/2005 24.20 BANRUPTCY
3090-745000.01 JOHN WABNITZ 303 OXFORD AVE 8/15/2005 37.02 BANRUPTCY
2059-645000.00 HOWARD NAULT JR 613 FREDERICK ST 8/31/2005 33.31 BANRUPTCY
1500-000905.00 NAULT JR, HOWARD BlKELLY 1804 DELAWARE ST 8/31/2005 22.62 BANRUPTCY
2038-730000.02 HOWARD NAULT 510 HIGH AVE 8/31/2005 22.90 BANRUPTCY
2059-270000.04 SCOTT & LISA MALONEY 719 CENTRAL ST 9/8/2005 8.72 BANRUPTCY
3073-880000.08 SCOTT & LISA MALONEY 632 WAUGOO AVE 9/6/2005 8.58 BANRUPTCY
2064-132000.01 LAMONT PARISH 816 HOBBS AVE 9/7/2005 30.57 BANRUPTCY
2047-510000.00 DIANE CURTIS 1526 W BENT AVE 9/13/2005 3.89 BANRUPTCY
3072-070000.01 SARA HANSEN 704 BAY SHORE DR 9/15/2005 10.85 BANRUPTCY
2046-125000.01 ALAN & LAURIE WENDT 446 N LARK ST 9/20/2005 12.07 BANRUPTCY
1009-865000.00 MICHAEL KNUEPPEL 1927 MCCURDY ST 9/21/2005 22.34 BANRUPTCY
3082-775000.02 MARK & SUE TOSHNER 2323 MT VERNON ST 9/23/2005 40.89 BANRUPTCY
1012-890000.01 CHRISTINE FLANAGAN 410 W 8TH AVE 10/4/2005 39.29 BANRUPTCY
2050-815000.00 JANET EILER 1284 ELMWOOD AVE 10/7/2005 12.88 BANRUPTCY
1024-295000.01 TARA & JEREMIAH STEVENS 1118 ARMORY PL 1 0/7/2005 7.38 BANRUPTCY
2044-905000.00 GLEN ROSS 1002 DOVE ST 10/15/2005 37.84 BANRUPTCY
3082-435000.02 DAVID S KRUEGER 1728 MT VERNON ST 10/16/2005 42.76 BANRUPTCY
2053-420000.03 JENNY VAILLANCOURT 1614 SPRUCE ST 10/18/2005 7.16 BANRUPTCY
2501-002630.00 ALAN & JENNY VAILLANCOURT 1614 SPRUCE ST 10/18/2005 20.55 BANRUPTCY
3083-070000.00 NATALIE HAMMOND 902 EASTMAN ST 10/19/2005 10.87 BANRUPTCY
2056-741100.03 DAVID DAVIS 2535 WISCONSIN ST 10/19/2005 3.33 BANRUPTCY
3083-960000.01 KIM TRUDELL 118 MILL ST 10/19/2005 12.03 BANRUPTCY
3502-001675.00 KIM TRUDELL 118 MILL ST 10/19/2005 7.80 BANRUPTCY
3087-360000.04 ALOMSAVANH LOTHI 544 BOWEN ST 11/4/2005 12.08 BANRUPTCY
1001-625000.01 DAWN NATZKE 1617 NEBRASKA ST 10/28/2005 30.20 BANRUPTCY
2044-905000.01 GLEN ROSS 1002 DOVE ST 11/10/2005 2.11 BANRUPTCY
2501-002630.01 ALAN & JENNY VAILLANCOURT 1614 SPRUCE ST 11/10/2005 1.87 BANRUPTCY
1022-615000.01 JEFF BOSTWICK 813 W 9TH AVE 11/18/2005 10.86 BANRUPTCY
1248.75