HomeMy WebLinkAbout11-48FEBRUARY 8, 2011 11 -48 RESOLUTION
(CARRIED 6 -1 P LOST LAID OVER WITHDRAWN )
PURPOSE: CANCEL OUTSTANDING CHECKS; WRITE OFF DELINQUENT
AND UNCOLLECTIBLE ACCOUNTS
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" ($50,935.85) 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 remaining ambulance balance
of the 2007 ($287,618.85) accounts, with funds 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 "B ", with money for this purpose appropriated from Account No. 100 -0908-
6469 -00000 Tax Refund and Bad Debt, $14,920.51.
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 "C ", "D" and "E ", with money for the purposes
appropriated from each Account Number as follows: Acct. No. 541 - 1890- 6469 -08903
($15,447.50), Acct. No. 551 - 1950- 6469 -00000 ($12,490.35), and Acct. No. 561 -2050-
6469 -00000 ($5,280.96).
City of Oshkosh
Finance Department
215 Church Ave., PO Box 1130
Oshkosh, WI 54903 -1130
O.IHKO-f H (920) 236 -5006 (920) 236 -5039 FAX
ON THE WATER
MEMORANDUM
TO: Honorable Mayor and Members of the Common Council
FROM: Peggy Steeno, Finance Director
DATE: February 8, 2011
RE: Cancel Outstanding Checks / Write -Off Delinquent & Uncollectible Accounts
BACKGROUND
As part of the year end process, each January staff reviews outstanding checks, past due accounts
receivables, and bankruptcy accounts; and requests that Council approve the following:
• Cancel outstanding accounts payable and payroll checks that were issued more than 1 year ago,
and up to 2 years ago, i.e. the request in 2011 is to cancel checks that were in 2009,
• Adjusting our accounting records to reflect the likelihood that we may not collect past due
receivables (various purposes, with the main one being ambulance billing), and
• Write -off bankruptcies.
ANALYSIS
This is an annual process that is completed to maintain current and accurate records. The details for
each section are as follows:
Cancel Outstanding Checks — Per the detailed sheets, this recommendation includes $50,935.85 of
combined accounts payable and payroll checks. Please note that it is very possible / likely that a
substantial number of these checks have been cashed but did not make it back through the federal
banking system to be charged against our accounts. However, please note that I do review the list and
make contact with those payees with outstanding check amounts greater than $100, as these are the ones
that likely would not have gotten held up in the federal banking system. Please note that the highlighted
checks on the list, totaling $49,076.48, will be verified and reissued after cancellation of the original
checks. In addition, if, at any time, any of the other checks are presented for payment, the City will
certainly honor them.
Ambulance Billing Write -Ofd — This recommendation includes $287,618.85 of receivables from 2007.
It is the City's policy to adjust our accounting records to reflect the likelihood that the receivables may
not be collectible. This is an accounting entry only and does not relinquish the obligor of the debt as
collection efforts are still taking place on these accounts.
Delinquent Invoice Write -Off's - This recommendation includes $14,920.51 of receivables from 2008
and 2009. It is the City's policy to adjust our accounting records to reflect the likelihood that the
receivables may not be collectible. This is an accounting entry only and does not relinquish the obligor
of the debt as collection efforts are still taking place on these accounts.
Bankruptcy Write -Offs - This recommendation includes $33,218.81 of receivables from 2009. Once
bankruptcy notification is made on Utility accounts, including water, sanitary sewer, and storm water, for
property owners, these amounts are no longer legally collectible; therefore need to be written off.
FISCAL IMPACT
The `Cancel Outstanding Checks' item increases the City's cash position, while the `Bankruptcy Write -
Off's' item reduces the cash position of each of the respective utilities. However, the `Ambulance
Billing Write - Off's' item and the `Delinquent Invoice Write - Offs' item do not change operations.
Rather, these two items will affect our financial statements in that they lower the accounts receivable
amounts stated in those documents.
RECOMMENDATION
Staff recommends that Council authorize this resolution to execute these transactions as outlined.
Respectfully Submitted,
P � < u� 61
Peggy Steeno
Finance Director
Approved:
Mark Rohloff
City Manager
Outstanding Check Listing as of December 2009 for Payroll and Payables - A
ASSOCIATED BANK - PAYABLES ACCOUNT
Payable to
Amount
OUTSTANDING CHECKS AS OF DECEMBER 31, 2010
117877
12/11/08
Check #
Issue Date
Payable to
Amount
Department
148414
01/09/09
JEFF JUNGWIRTH $
12.19
INFORMATION TECHNOLOGY
148454
01/09/09
MICHELLE ROSENBERG
4.46
TAXES & INTEREST
148490
01/09/09
TINA ZIEBELL
11.77
TAXES & INTEREST
148531
01/16109
OLIVIA DEITTE
31.94
WATER UTILITY
148588
01/16/09
TRACY MROCHEK
35.59
HEALTH - GENERAL
148908
01/30/09
STEPHANIE LEE
5.21
TAXES & INTEREST
149027
02/06/09
MELISSA MEIDAN
2.45
TAXES & INTEREST
149909
03/27/09
BRANDON ANSELL
6.05
POLICE -ADMIN
150152
04109/09
BRUCE LUEDTKE
6.00
HEALTH - GENERAL
150630
05108109
LINDSEY A LEWANDOWSKI
3.00
POLICE -ADMIN
150684
05/08/09
SARA E WADDELL
10.00
POLICE -ADMIN
151434
06/19/09
AMY BECKMAN
3.00
POLICE -ADMIN
151550
06/19109
DUSTY WAUBINESS
10.00
POLICE -ADMIN
152040
07/17/09
VICTOR & ELIZABETH CORTE2
6,980.54
SEWER UTILITY
152082
07/17109
TODD MOXHAM /JEAN MEYER
33.00
SANITATION - RECYCLING
152484
08/07/09
JOSEPH BIEDERWOLF
5.00
POLICE -ADMIN
152493
08/07/09
DANIEL DELEHANTY
3.00
POLICE -ADMIN
152494
08/07/09
JOHN DIENER
5.00
PARKING UTILITY
152508
08/07/09
KYLE GEIGER
10.00
POLICE -ADMIN
152758
08/21109
215 W MURDOCK AVE LLC
9,125.00
PUBLIC WORKS -ADMIN
152776
08/21/09
STEVEN BIRR
18.00
PARKING UTILITY
152787
08/21/09
DEREK DARON
10.00
POLICE -ADMIN
152822
08/21/09
ALAN KOCH
10.00
POLICE -ADMIN
152828
08121/09
LASER INVESTMENTS LLC
26,122.94
PUBLIC WORKS -ADMIN
152875
08/21/09
CHARLES SCHULZ
6.63
WATER UTILITY
152883
08/21/09
ANDREW SWAW
13.00
POLICE -ADMIN
153238
09/11/09
FESTIVAL FOODS - OSHKOSH
23.34
PARKS
153266
09/11/09
JAMES V KNOWLTON
2.00
PARKING UTILITY
153432
09/18/09
NICK SEMENAS
28.00
POLICE -ADMIN
153450
09/18/09
KA VUE
13.00
POLICE -ADMIN
153700
10/02/09
JUSTIN HRONEK
10.00
POLICE -ADMIN
153841
10/09/09
AARON KONICHEK
23.00
POLICE -ADMIN
153904
10/09/09
TRUST EAN
38.00
POLICE -ADMIN
153918
10/09/09
ROGER WESCOTT
18.00
POLICE -ADMIN
153933
10/16/09
640 N MAIN LLC
600.00
PUBLIC WORKS -ADMIN
153934
10116/09
640 N MAIN LLC
400.00
PUBLIC WORKS -ADMIN
153983
10/16/09
NATHAN HENNAGER
100.00
PUBLIC WORKS -ADMIN
154005
10/16/09
M & I MARSHALL
900.00
PUBLIC WORKS -ADMIN
154057
10/16/09
US BANK
1,500.00
PUBLIC WORKS -ADMIN
154302
10/30/09
DISCOVERY PROPERTIES
124.90
WATER UTILITY
154338
10/30/09
NICOLE LOEWENHAGEN
40.00
WATER UTILITY
154432
11/06/09
MATTHEW GULA
28.00
PARKING UTILITY
154433
11/06109
KATIE HAAS
10.00
POLICE -ADMIN
154484
11/06109
ERIN RICKARD
15.00
POLICE -ADMIN
154517
11/13/09
CAITLYN DIANE ALLEN
3.00
POLICE -ADMIN
154519
11/13/09
KELLY ANDERSON
23.00
POLICE -ADMIN
154540
11/13/09
JENNY CHRISTIE
18.00
PARKING UTILITY
154573
11/13/09
HALEY HOSKINS
15.00
POLICE -ADMIN
154575
11113/09
STEVEN JAKE
13.00
POLICE -ADMIN
154591
11/13/09
REBECCA LARSON
23.00
POLICE -ADMIN
154599
11/13/09
SAMANTHA MAENPAA
10.00
POLICE -ADMIN
154660
11/13/09
SARAH TOWNE
13.00
POLICE -ADMIN
154662
11/13/09
KURT TYSON
10.00
PARKING UTILITY
154719
11/19/09
AMY KRASNY
8.80
LIBRARY
154763
11/20/09
BABY CAKES & SPARKY
80.00
PARKS
155187
12/11109
PAUL THOMA
66.34
WATER UTILITY
155512
12/31/09
PORTAGE COUNTY TITLE LLC
56.14
TAXES & Interest
$ 46,696.29
ASSOCIATED BANK -
PAYROLL ACCOUNT
OUTSTANDING CHECKS
AS OF DECEMBER 31, 2010
Check #
Issue Date
Payable to
Amount
Department
117877
12/11/08
RONALD E BUEHLER
$ 100.00
POLLWORKER
117878
12/11/08
DON BURDICK
109.19
POLLWORKER
118755
02/05/09
ERIC EGAN
165.74
LIBRARY
118830
02/05/09
BENEFITS ASSOCIATION 316
3,348.00
FIRE UNION DUES
119680
04/16/09
KATHLEEN YARBRO
110.00
POLLWORKER
119756
04/16109
ERIC EGAN
160.75
LIBRARY
122119
09/17/09
ECMC
75.03
EDUCATIONAL CREDIT MGMT CORF
122360
10/15/09
MICHAEL JOHNSON
72.73
GOLF COURSE
122909
12/10/09
STEVEN KASZYNSKI
98.12
GOLF COURSE
$ 4,239.56
Grand Total
$ 50,935.85
14,UZU.01
Accounts Receivable to be written off as of December 31, 2010 - B
Date to
Invoice
Invoice
Balance
Collection
Number
Date
Name
Description
Department
Due
Agency
Comments
11927
06/09/08
Eric Schutzendorf
Hydrant Repair
1810
3,373.34
12/1/2010
Filed w /DOT 6/5/08
12376
07/31/08
Jennifer Kolb
Traffic Signal Repair
0810
892.67
11/3/2010
No Activity
13421
11/11/08
Jimmy & Carlene Kubera
Light Repair
0801
4,012.51
12/1/2010
Filed w /DOT 12/11/08
13855
01/07/09
Justin Gausmann
Light Repair
0801
3,805.25
1/12/2010
4th DUI
13937
01/20/09
Amber Grinder
Light Repair
0801
2,184.18
1/27/2010
Cannot locate
14631
05/07/09
Evolution Fighting
Overtime Costs
0230
400.00
11/3/2010
No Activity
14737
05/14/09
Mary Beckman
Street cleaning
2010
137.55
11/3/2010
No Activity
15375
08/03109
Hydro Seeding Unlimited
Bulk Water Usage
1810
10.00
N/A
15428
08/17/09
Shawn Nollenberg
Sign Repair
0810
70.01
6/15/2010
No Activity
16062
10/27/09
Rachael Dejesus
Shelter Key
0610
25.00
N/A
16166
11/05/09
Hardrock Sawing & Drilling
Bulk Water Usage
1810
10.00
N/A
14,UZU.01
Water Delinquent Accounts to be Written off as of December 31, 2010 - C
Account Name
Address
Date
Amount
Reason
3086 - 620000.02 MICHAEL & ALYCE LANGKAU
450 BOYD ST
01/07/09
$113.18
BANKRUPTCY
3099 - 245000.00 DOUGLAS RILEY
224 BALDWIN AVE
02/03/09
30.71
BANKRUPTCY
2053 - 100000.03 STEVE WALL
2012 CRANE ST
02/10/09
69.39
BANKRUPTCY
3071 - 205000.02 JODI MCGRATH
615 CEAPE AVE
03/05/09
247.08
BANKRUPTCY
1034 - 785000.01 ROBERT KARL
871 W SOUTH PARK AVE
03/05/09
272.19
BANKRUPTCY
3101 - 490000.00 YVONNE ROBL
2130 ALLERTON DR
03/16/09
358.49
BANKRUPTCY
3078 - 045000.02 SCOTT EHNERT
803 HARNEY AVE
06/11/09
4,191.32
BANKRUPTCY
3091 - 110000.01 MARTINA HUNSINGER
616 GRAND ST
03/16/09
126.51
BANKRUPTCY
1034 - 870000.01 JENNIFER BREAKER
946 W SOUTH PARK AVE
03/26/09
151.60
BANKRUPTCY
3087 - 385000.00 GREG LEISER
557 BOWEN ST
03/26/09
121.75
BANKRUPTCY
1027 - 930000.02 JASON MUGERAUER
1213 WITZEL AVE
04/23/09
222.01
BANKRUPTCY
2062 - 215000.02 JUSTIN ELMERGREEN
202 W IRVING AVE
04/23/09
356.84
BANKRUPTCY
3085 - 055000.01 ROBERT & ALEXIS ANDERSON
921 MONROE ST
05/14/09
367.83
BANKRUPTCY
1003 - 565000.01 JEFFREY & SHIRLEY LEBOUTOP 1673 DOTY ST
05/14/09
184.45
BANKRUPTCY
1014 - 405000,00 CHARLOTTE HASS
417 W 12TH AVE
05/14/09
234.21
BANKRUPTCY
1032 - 090000.01 DAVID & BECKY HEBERT
256 W 15TH AVE
05/14/09
9.82
BANKRUPTCY
3092 - 155000.00 ROBERT BUBNIS
1121 OAK ST
06/11/09
240.95
BANKRUPTCY
1002 - 595000.01 KAREN WILLIAMS
1121 NEBRASKA ST
06/11/09
616.15
BANKRUPTCY
3076 - 190000.01 KEVIN & LISA WALSH
1307 BABBITZ AVE
06/11/09
341.40
BANKRUPTCY
2049 - 775000.05 JESSICA SCHRAGE
1612 WILSON AVE
06/11/09
31.20
BANKRUPTCY
2047 - 355000.00 LAWRENCE & JULIE LEHNOFF
1317 W BENT AVE
06/11/09
215.57
BANKRUPTCY
3078 - 045000.03 SCOTT EHNERT ZUMBRUNNEN
803 HARNEY AVE
06/11/09
216.98
BANKRUPTCY
2042 - 935000,01 JAMES SWIFT
1136 TAFT AVE
06/11/09
492.26
BANKRUPTCY
3104 - 225000.02 ERIN KLAS
1830 S WESTHAVEN DR
06/26/09
5.38
BANKRUPTCY
3099 - 625000.01 LEROY RUEDINGER
317 STERLING AVE
06/26/09
333.99
BANKRUPTCY
1026- 495000.01 CORY HANNEMAN
1070 W 10TH AVE
07/13/09
267.22
BANKRUPTCY
3079 - 065000.01 ADELE NEWSON -HORST
1022 MERRITT AVE
07/13/09
86.03
BANKRUPTCY
2056 - 345000.03 DAVID BINDER
1711 WISCONSIN ST
07/13/09
71.71
BANKRUPTCY
2042 - 590000.00 SANDRA KLABUNDE
1033 N SAWYER ST
07/13/09
343.76
BANKRUPTCY
3084 - 540000.01 REBECCA NICHOLS
550 MONROE ST
07/16/09
415.21
BANKRUPTCY
3084 - 865000.02 JASON WILLIAMS
812 MONROE ST
07/16/09
74.53
BANKRUPTCY
2063 - 715000.01 TORI HARRAH
1637 JACKSON ST
08/05/09
184.96
BANKRUPTCY
1017 - 315000.00 JANICE SCOTT
1023 OHIO ST
08/06/09
174.70
BANKRUPTCY
1017 - 130000.00 LISA TANK
506 W 5TH AVE
08/24/09
427.87
BANKRUPTCY
3083 - 415000.07 JASON LYNGEN
1729 ASHLAND ST
08/24/09
312.76
BANKRUPTCY
1016 - 645000.01 TANYA PERRY
1929 IOWA ST
08/24/09
245.98
BANKRUPTCY
3094- 420000.01 MICHAEL RUSSELL
1118 BOWEN ST
08/24/09
275.96
BANKRUPTCY
2117 - 172700.01 HEATHER GRUNSKE
3800 PURPLE CREST DR
08/24/09
479.71
BANKRUPTCY
1015 - 600000.02 RONALD & JODIE BERRY
1203 MINNESOTA ST
09/03/09
187.03
BANKRUPTCY
3103 - 240000.00 LARRY SCHUHART
2550 W 20TH AVE
09/03/09
43.50
BANKRUPTCY
1009 - 010000.03 MICHAEL & BRENDA BALDWIN
1025 W 18TH AVE
09/03/09
348.41
BANKRUPTCY
1023 - 125000.00 JOHN GREGORY
1400 W 9TH AVE
09/16/09
269.36
BANKRUPTCY
3085 - 585000.03 ALAN YANG
638 EVANS ST
10/19/09
72.63
BANKRUPTCY
1029 - 560000.05 LYNN OR DEAN GEER
234 FOSTER ST
11/05/09
213.03
BANKRUPTCY
3081 - 055000.02 DENNIS GRUSE
1535 HARRISON ST
11/05/09
32.56
BANKRUPTCY
1029 - 560000.06 DEAN GEER
234 FOSTER ST
11/05/09
53.01
BANKRUPTCY
3074 - 515000.01 BARB HANDEL
1359 WAUGOO AVE
11/11/09
198.70
BANKRUPTCY
3109 - 585000.00 INTERNATIONAL PAPER LAMINE 2880 VINLAND ST
11/11/09
86.54
BANKRUPTCY
2052 - 245000.00 NEVAMAR
2880 VINLAND ST
11/11/09
343.05
BANKRUPTCY
2052 - 220000.00 NEVAMAR
2750 VINLAND ST
11/11/09
138.73
BANKRUPTCY
3080 - 150000.01 ANDREA ZARLING
1424 JEFFERSON ST
11/23/09
549.29
BANKRUPTCY
$15,447.50
Sewer Delinquent Accounts to be Written off as of December 31, 2010 - D
Account Name
Address
Date
Amount
Reason
3086 - 620000.02 MICHAEL & ALYCE LANGKAU
450 BOYD ST
01/07/09
$88.33
BANKRUPTCY
3099 - 245000.00 DOUGLAS RILEY
224 BALDWIN AVE
02/03/09
23.37
BANKRUPTCY
2053 - 100000.03 STEVE WALL
2012 CRANE ST
02/10/09
54.61
BANKRUPTCY
3071 - 205000.02 JODI MCGRATH
615 CEAPE AVE
03/05/09
195.42
BANKRUPTCY
1034 - 785000.01 ROBERT KARL
871 W SOUTH PARK AVE
03/05/09
216.50
BANKRUPTCY
3101 - 490000.00 YVONNE ROBL
2130 ALLERTON DR
03/16/09
286.19
BANKRUPTCY
3078 - 045000.02 SCOTT EHNERT
803 HARNEY AVE
06/11/09
3,691.91
BANKRUPTCY
3091 - 110000.01 MARTINA HUNSINGER
616 GRAND ST
03/16/09
97.98
BANKRUPTCY
1034 - 870000.01 JENNIFER BREAKER
946 W SOUTH PARK AVE
03/26109
118.60
BANKRUPTCY
3087 - 385000.00 GREG LEISER
557 BOWEN ST
03/26/09
95.23
BANKRUPTCY
1027 - 930000.02 JASON MUGERAUER
1213 WITZEL AVE
04/23/09
175.13
BANKRUPTCY
2062 - 215000.02 JUSTIN ELMERGREEN
202 W IRVING AVE
04123/09
292.68
BANKRUPTCY
3085- 055000.01 ROBERT & ALEXIS ANDERSON
921 MONROE ST
05/14/09
291.92
BANKRUPTCY
1003 - 565000.01 JEFFREY & SHIRLEY LEBOUTON
1673 DOTY ST
05/14/09
145.66
BANKRUPTCY
1014 - 405000,00 CHARLOTTE HASS
417 W 12TH AVE
05/14/09
184.83
BANKRUPTCY
1032 - 090000.01 DAVID & BECKY HEBERT
256 W 15TH AVE
05/14/09
7.73
BANKRUPTCY
3092 - 155000.00 ROBERT BUBNIS
1121 OAK ST
06/11/09
189.13
BANKRUPTCY
1002 - 595000.01 KAREN WILLIAMS
1121 NEBRASKA ST
06/11/09
499.44
BANKRUPTCY
3076 - 190000.01 KEVIN & LISA WALSH
1307 BABBITZ AVE
06/11/09
270.61
BANKRUPTCY
2049- 775000.05 JESSICA SCHRAGE
1612 WILSON AVE
06/11/09
149.83
BANKRUPTCY
2047 - 355000.00 LAWRENCE & JULIE LEHNOFF
1317 W BENT AVE
06/11/09
169.24
BANKRUPTCY
3078 - 045000.03 SCOTT EHNERT ZUMBRUNNEN
803 HARNEY AVE
06/11/09
187.01
BANKRUPTCY
2042 - 935000,01 JAMES SWIFT
1136 TAFT AVE
06/11/09
393.79
BANKRUPTCY
3104 - 225000.02 ERIN KLAS
1830 S WESTHAVEN DR
06/26/09
22.65
BANKRUPTCY
3099 - 625000.01 LEROY RUEDINGER
317 STERLING AVE
06/26/09
274.31
BANKRUPTCY
1026 - 495000.01 CORY HANNEMAN
1070 W 10TH AVE
07/13/09
210.16
BANKRUPTCY
3079 - 065000.01 ADELE NEWSON -HORST
1022 MERRITT AVE
07/13/09
77.76
BANKRUPTCY
2056 - 345000.03 DAVID BINDER
1711 WISCONSIN ST
07113/09
56.97
BANKRUPTCY
2042 - 590000.00 SANDRA KLABUNDE
1033 N SAWYER ST
07/13/09
272.13
BANKRUPTCY
3084 - 540000.01 REBECCA NICHOLS
550 MONROE ST
07/16/09
328.88
BANKRUPTCY
3084 - 865000.02 JASON WILLIAMS
812 MONROE ST
07/16/09
58.22
BANKRUPTCY
2063 - 715000.01 TORI HARRAH
1637 JACKSON ST
08/05/09
145.49
BANKRUPTCY
1017 - 315000.00 JANICE SCOTT
1023 OHIO ST
08/06/09
135.07
BANKRUPTCY
1017 - 130000.00 LISA TANK
506 W 5TH AVE
08/24/09
372.07
BANKRUPTCY
3083 - 415000.07 JASON LYNGEN
1729 ASHLAND ST
08/24/09
197.22
BANKRUPTCY
1016 - 645000.01 TANYA PERRY
1929 IOWA ST
08/24/09
60.09
BANKRUPTCY
3094 - 420000.01 MICHAEL RUSSELL
1118 BOWEN ST
08/24/09
216.24
BANKRUPTCY
2117 - 172700.01 HEATHER GRUNSKE
3800 PURPLE CREST DR
08/24/09
382.24
BANKRUPTCY
1015 - 600000.02 RONALD & JODIE BERRY
1203 MINNESOTA ST
09/03/09
147.27
BANKRUPTCY
3103 - 240000.00 LARRY SCHUHART
2550 W 20TH AVE
09/03/09
34.07
BANKRUPTCY
1009- 010000.03 MICHAEL & BRENDA BALDWIN
1025 W 18TH AVE
09/03/09
275.46
BANKRUPTCY
1023 - 125000.00 JOHN GREGORY
1400 W 9TH AVE
09/16/09
210.71
BANKRUPTCY
3085 - 585000.03 ALAN YANG
638 EVANS ST
10/19109
54.03
BANKRUPTCY
1029 - 560000.05 LYNN OR DEAN GEER
234 FOSTER ST
11/05/09
165.87
BANKRUPTCY
3081 - 055000.02 DENNIS GRUSE
1535 HARRISON ST
11/05109
26.42
BANKRUPTCY
1029 - 560000.06 DEAN GEER
234 FOSTER ST
11/05/09
20.27
BANKRUPTCY
3074 - 515000.01 BARB HANDEL
1359 WAUGOO AVE
11/11/09
158.09
BANKRUPTCY
2052 - 245000.00 NEVAMAR
2880 VINLAND ST
11/01/09
257.16
BANKRUPTCY
2052 - 220000.00 NEVAMAR
2750 VINLAND ST
11/11/09
99.02
BANKRUPTCY
3080- 150000.01 ANDREA ZARLING
1424 JEFFERSON ST
11/23/09
407.34
BANKRUPTCY
40 Z,4yU.3b
Storm Water Delinquent Accounts to be Written off as of December 31, 2010 - E
Account Name
Address Date Amount Reason
3086 - 620000.02
MICHAEL & ALYCE LANGKAU
450 BOYD ST
01/07/09
27.23
BANKRUPTCY
3099 - 245000.00
DOUGLAS RILEY
224 BALDWIN AVE
02/03/09
17.85
BANKRUPTCY
2053 - 100000.03
STEVE WALL
2012 CRANE ST
02/10/09
8.46
BANKRUPTCY
3071 - 205000.02
JODI MCGRATH
615 CEAPE AVE
03/05/09
24.26
BANKRUPTCY
1034 - 785000.01
ROBERT KARL
871 W SOUTH PARK AVE
03/05/09
31.64
BANKRUPTCY
3101 - 490000.00
YVONNE ROBL
2130 ALLERTON DR
03/16/09
34.97
BANKRUPTCY
3078 - 045000.02
SCOTT EHNERT
803 HARNEY AVE
06/11/09
26.21
BANKRUPTCY
3091- 110000.01
MARTINA HUNSINGER
616 GRAND ST
03116/09
37.39
BANKRUPTCY
1034 - 870000.01
JENNIFER BREAKER
946 W SOUTH PARK AVE
03126/09
22.84
BANKRUPTCY
3087 - 385000.00
GREG LEISER
557 BOWEN ST
03/26/09
26.82
BANKRUPTCY
1027 - 930000.02
JASON MUGERAUER
1213 WITZEL AVE
04/23/09
36.69
BANKRUPTCY
2062 - 215000.02
JUSTIN ELMERGREEN
202 W IRVING AVE
04/23/09
24.33
BANKRUPTCY
3085 - 055000.01
ROBERT & ALEXIS ANDERSON
921 MONROE ST
05/14/09
45.40
BANKRUPTCY
1003 - 565000.01
JEFFREY & SHIRLEY LEBOUTOP
1673 DOTY ST
05/14/09
29.70
BANKRUPTCY
1032 - 090000.01
CHARLOTTE HASS
417 W 12TH AVE
05/14109
41.07
BANKRUPTCY
1032 - 090000.01
DAVID & BECKY HEBERT
256 W 15TH AVE
05114/09
2.25
BANKRUPTCY
3092 - 155000.00
ROBERT BUBNIS
1121 OAK ST
06/11/09
50.06
BANKRUPTCY
1002 - 595000.01
KAREN WILLIAMS
1121 NEBRASKA ST
06/11109
64.53
BANKRUPTCY
3076 - 190000.01
KEVIN & LISA WALSH
1307 BABBITZ AVE
06/11/09
35.96
BANKRUPTCY
2049 - 775000.05
JESSICA SCHRAGE
1612 WILSON AVE
06/11/09
117.72
BANKRUPTCY
2047 - 355000.00
LAWRENCE & JULIE LEHNHOFF 1317 W BENT AVE
06/11/09
45.27
BANKRUPTCY
3078 - 045000.03
SCOTT EHNERT ZUMBRUNNEN
803 HARNEY AVE
06/11/09
10.03
BANKRUPTCY
2042 - 935000.01
JAMES SWIFT
1136 TAFT AVE
06/11/09
46.08
BANKRUPTCY
3104 - 225000.02
ERIN KLAS
1830 S WESTHAVEN DR
06/26/09
14.84
BANKRUPTCY
3099 - 625000.01
LEROY RUEDINGER
317 STERLING AVE
06/26/09
43.59
BANKRUPTCY
1026 - 495000.01
CORY HANNEMAN
1070 W 10TH AVE
07/13/09
53.00
BANKRUPTCY
3079 - 065000.01
ADELE NEWSON -HORST
1022 MERRITT AVE
07/13/09
58.39
BANKRUPTCY
1009 - 010000.03
MICHAEL & BRENDA BALDWIN
1025 W 18TH AVE
09/03/09
55.45
BANKRUPTCY
2056 - 345000.03
DAVID G BINDER
1711 WISCONSIN ST
07/13/09
10.54
BANKRUPTCY
2042 - 590000.00
SANDRA KLABUNDE
1033 N SAWYER ST
07/13/09
51.66
BANKRUPTCY
3084 - 540000.01
REBECCA NICHOLS
550 MONROE ST
07/16/09
60.10
BANKRUPTCY
3084 - 865000.02
JASON WILLIAMS
812 MONROE ST
07/16/09
21.18
BANKRUPTCY
1017 - 315000.00
JANICE SCOTT
1023 OHIO ST
08/06/09
76.89
BANKRUPTCY
2063 - 715000.01
TORI HARRAH
1637 JACKSON ST
08/05/09
38.49
BANKRUPTCY
1017 - 130000.00
LISA TANK
506 W 5TH AVE
08/24/09
79.71
BANKRUPTCY
3083 - 415000.07
JASON LYNGEN
1729 ASHLAND ST
08/24/09
112.66
BANKRUPTCY
1016 - 645000.01
TANYA PERRY
1929 IOWA ST
08/24/09
234.39
BANKRUPTCY
3094- 420000.01
MICHAEL RUSSELL
1118 BOWEN ST
08/24/09
63.62
BANKRUPTCY
2117 - 172700.01
HEATHER GRUNSKE
3800 PURPLE CREST DR
08/24/09
55.44
BANKRUPTCY
1015- 600000.02
RONALD & JODIE BERRY
1203 MINNESOTA ST
09/03/09
38.82
BANKRUPTCY
3103 - 240000.00
LARRY SCHUHART
2550 W 20TH AVE
09/03/09
12.10
BANKRUPTCY
1023 - 125000.00
JOHN GREGORY
1400 W 9TH AVE
09/16/09
66.54
BANKRUPTCY
3085 - 585000.03
ALAN YANG
638 EVANS ST
10/19/09
48.08
BANKRUPTCY
3502 - 002285.01
ADAM GARDNER
579 EVANS ST
11/05/09
49.75
BANKRUPTCY
1029 - 560000.05
LYNN OR DEAN GEER
234 FOSTER ST
11/05/09
58.52
BANKRUPTCY
3081 - 055000.02
DENNIS GRUSE
1535 HARRISON ST
11/05/09
7.26
BANKRUPTCY
1029- 560000.06
DEAN GEER
234 FOSTER ST
11/05/09
19.94
BANKRUPTCY
3074 - 515000.01
BARB HANDEL
1359 WAUGOO AVE
11/11/09
29.28
BANKRUPTCY
2052 - 245000.00
NEVAMAR
2880 VINLAND ST
11/01/09
1,523.14
BANKRUPTCY
2052 - 220000.00
NEVAMAR
2750 VINLAND ST
11/11/09
1,523.14
BANKRUPTCY
3080 - 150000.01
ANDREA ZARLING
1424 JEFFERSON ST
11/23/09
67.68
BANKRUPTCY
$5,280.96