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MEMORANDUM |
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| TO: |
ED MULLINS, |
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FINANCE DIRECTOR |
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| FROM: |
TERESA FERGUSON |
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BILLING/PAYROLL
SPECIALIST |
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| RE: |
2003 MISCELLANEOUS
RECEIVABLE WRITE-OFFS |
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| DATE: |
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April 18, 2005 |
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following is a list of accounts that are uncollectable charges from 2003: |
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| 1 |
140 |
Bailey Electric |
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$ 94.85 |
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Permits/Inspections |
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| 2 |
730 |
Kmart Corporation |
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1,082.94 |
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Sanitation |
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| 3 |
11740 |
Backus, Anthony |
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76.74 |
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Permits/Inspections |
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| 4 |
14300 |
Flowers Electric |
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39.75 |
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Permits/Inspections |
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| 5 |
17270 |
McDaniel, Darin J. |
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32.03 |
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Permits/Inspections |
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| 6 |
30500 |
Mayer Sign Service |
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25.25 |
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Permits/Inspections |
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| 7 |
42960 |
Carrousel Printing |
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260.14 |
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Tax Abatement |
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| 8 |
46050 |
Anderson, Bryan D. |
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10.15 |
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Sanitation |
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| 9 |
47560 |
Brouhard, Angela |
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132.05 |
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Insurance Reimbursement |
| 10 |
49630 |
JT's Bait & Tackle |
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12.10 |
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Permits/Inspections |
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| 11 |
49930 |
Martin Siding |
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471.03 |
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Sanitation |
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| 12 |
51590 |
Myers Construction |
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79.50 |
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Permits/Inspections |
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| 13 |
52870 |
Westhoff Construction |
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74.21 |
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Permits/Inspections |
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| 14 |
52890 |
Classic Carpentry |
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117.57 |
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Permits/Inspections |
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| 15 |
52910 |
Colgate, Stewart |
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36.74 |
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Permits/Inspections |
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| 16 |
53370 |
Jack Hope Design & Build, Inc |
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710.19 |
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Permits/Sanitation |
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| 17 |
55140 |
Schlaak, Patrick W. |
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62.50 |
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NSF Check/Eagle Bend Golf |
| 18 |
55150 |
Richeson, Stephanie & Ryan |
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55.97 |
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NSF Check/Eagle Bend Golf |
| 19 |
56280 |
Pringle, Katrina |
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65.00 |
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NSF Check/Eagle Bend Golf |
| 20 |
56880 |
Coffman, Robert |
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798.17 |
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Sanitation |
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| 21 |
58200 |
Watson, Olivette |
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95.00 |
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NSF Check/Parks & Rec. |
| 22 |
58580 |
Highline Homes, Inc. |
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790.08 |
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NSF Check |
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| 23 |
59410 |
Bradshaw, Joe |
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17.79 |
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Permits/Inspections |
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| 24 |
60530 |
Icon Construction Services, Inc. |
517.39 |
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Sanitation |
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| 25 |
61210 |
Clark, Doug |
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16.82 |
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Permits/Inspections |
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| 26 |
61570 |
Kramer, Kris M |
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67.16 |
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Permits/Inspections |
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| 27 |
61840 |
Dahl, Peter |
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50.00 |
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NSF Check/Police Dept. |
| 28 |
64620 |
Fobes, Jarrod |
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89.61 |
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Permits/Inspections |
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| 29 |
66010 |
Clark, Helen |
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1,201.77 |
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Personal Computer Purchase |
| 30 |
68890 |
Kalm Plumbing |
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221.22 |
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Permits/Inspections |
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| 31 |
70590 |
Devlin, Sean |
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146.05 |
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Sanitation |
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| 32 |
70920 |
Sprint PCS |
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31.71 |
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Permits/Inspections |
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| 33 |
72750 |
Lewis, Joseph |
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120.75 |
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Fire Hydrant Damage |
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| 34 |
72820 |
Sutter, Chris |
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20.70 |
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Permits/Inspections |
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| 35 |
73140 |
Nieder, Pat |
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120.34 |
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Sanitation |
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| 36 |
78000 |
Pahl, Karen |
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2,113.23 |
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Grave/Lot Purchase |
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| 37 |
78990 |
Higgins, Trisha |
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411.94 |
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Sanitation |
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| 38 |
79390 |
GCH Contracting |
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31.71 |
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Permits/Inspections |
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| 39 |
79460 |
Hayes-Shawndell, Cynthia |
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40.00 |
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NSF Check-Parks & Rec. |
| 40 |
79510 |
Brogan, Betty Jean |
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209.28 |
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Sanitation |
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| 41 |
79730 |
Newman, Warren |
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708.57 |
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Uniform Reimbursement |
| 42 |
79830 |
GMH Construction |
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79.83 |
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Permits/Inspections |
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| 43 |
80110 |
Helm Morgan |
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96.17 |
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Sanitation |
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| 44 |
80160 |
Ledom, John |
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196.21 |
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Sanitation |
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| 45 |
80220 |
Pfeiler, Thomas |
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664.51 |
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Sanitation |
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| 46 |
80300 |
Mikkelson, Chris |
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17.82 |
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Permits/Inspections |
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| 47 |
80340 |
Edwards, Chaconie |
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96.69 |
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Water/Sewer Repairs |
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| 48 |
80700 |
Great Plains Electric |
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93.76 |
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Permits/Inspections |
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| 49 |
80750 |
Smith, Marlena |
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48.80 |
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Swimsuit Reimbursement |
| 50 |
80760 |
Sniffen, Neil |
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26.78 |
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Swimsuit Reimbursement |
| 51 |
80920 |
Lynx Associates, LP |
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25.00 |
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Permits/Inspections |
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| 52 |
81170 |
Bailey, Brian W |
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165.00 |
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NSF Check/Parks & Rec. |
| 53 |
81310 |
Chaney, Kristen L |
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93.00 |
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NSF Check/Parks & Rec. |
| 54 |
81480 |
Hall Construction |
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989.58 |
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Sanitation |
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| 55 |
82190 |
Meseraull, Jeff |
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96.46 |
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Sanitation |
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| 56 |
82450 |
Tilford, Mark |
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253.93 |
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Sanitation |
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| 57 |
82930 |
Kane, Marty |
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23.48 |
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Sanitation |
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| 58 |
83200 |
McCree, Phillipe |
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295.00 |
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NSF Check/Parks & Rec. |
| 59 |
84170 |
Hansen, Dorren M. |
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65.00 |
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NSF Check/Parks & Rec. |
| 60 |
84250 |
CPR, LLC |
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75.84 |
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Sanitation |
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| 70 |
84350 |
Kennedy, Cherry O. |
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60.00 |
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NSF Check/Parks & Rec. |
| 71 |
84730 |
Koontz, Richard D. |
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65.00 |
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NSF Check/Police Dept. |
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TOTAL: |
$14,785.86
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