HomeMy WebLinkAbout35676 / 89-437 December 21, 1989 # 437 RESOLUTION
(CARRIED LOST LAID OVER WITHDRAWN )
PURPOSE: WRITE OFF UNCOLLECTIBLE CHECKS
INITIATED BY: DEPARTMENT OF FINANCE
WHEREAS, the checks on the attached list have remained uncollected by
the City for over six months,
NOW, THEREFORE, BE IT RESOLVED by the Common Council of the City of Oshkosh
that the proper City officials are hereby authorized and directed to write
off, for accounting purposes only, these uncollected checks totaling $68.00.
BE IT FURTHER RESOLVED, that money for this purpose is hereby appropri-
ated from Account #094-690, Unclassified Expense.
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' ` Res. #437
September 25, 1989
Uncollectible Returned Checks
Date Payer Amount Reason
1-26-87 Michelle R. Borchardt $10.00 Unable to locate
5-12-87 Ann Nichols Watts 8.00 Moved to Texas,
No response to letter
7-13-87 Quint A. Lepper 20.00 Unable to locate
12-1-87 Jennifer J. Bloechl 10.00 Moved out of state
3-1-88 Sabra J. Jacobs 10.00 Unable to locate
9-19-88 Darcy S. Arenz 10.00 Unable to locate
Total $68.00
The above checks were issued to the City of Oshkosh but were
returned to us by the bank due to closed accounts or insufficient
funds in the issuer's account.
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