HomeMy WebLinkAboutCC RESO 8341RESOLUTION NO. 831n
RESOLUTION AUTHORIZING WRITE-OFF OF UNCOLLECTABLE CHECKS
WHEREAS, certain checks made payable to the City
of National City for various purposes have been returned to
the City without payment, and efforts of the City Treasurer's
Office to collect payment on such checks have been unsuccess-
ful, and
WHEREAS, it is deemed to be to the best interest
of the City not expend additional time and expense to collect
subject checks,
NOW, THEREFORE, be it resolved by the City Council
of the City of National City that the checks more fully des-
cribed in Exhibit A attached hereto and incorporated by ref-
erence are hereby deemed uncollectable and appropriate City
officials are hereby authorized and instructed to take such
action as may be required, including necessary bookkeeping
entries to write-off the amounts represented by subject checks.
PASSED AND ADOPTED this 26th day of March, 1963.
ATTEST
CITY CLERK
CIYQF NATIONAL CIr
NATIONAL TY CA1-jF(.�—N-`-9
AURER'S CASH ON HA
RETU____RNEQ — CK
y NF 30 1962
Check No. 1005 dated January 22, 1958 in the amount of
$6.00 signed by Frederick D. Shea on The First
National Trust and Savings Bank of San Diego,
National City Branch, was returned by the bank on
January 29, 1958, debit memo No. 195208 —
Bank 90-1415
Check No. 4 dated July 10, 1958 in the amount of
$3.50 signed by Mrs. C. W. Wilkinson on Bank of
America National Trust and Savings Association,
National City Branch, was returned by the bank on
July 17, 1958, debit memo No. 544181 — Bank 90-753
Check no number dated August 3, 1961 in the amount. of
$4.00 signed by Mrs. Mildred Burns on The First
National Trust and Savings Bank of San Diego,
National City Branch, was returnedbythe
Bbank90-1415
on
August 23, 1961, debit memo
Check No. 243 dated October 13, 1961 in the amount of
$2.00 signed by Goldie I. Silva on Bank of America
National Trust and Savings Association, National
City Branch, was returned
d1by6 t Benbank on k o53October 19,
1961, debit memo
No. Total Cash on Hand — June 30, 1962
NQa :
The above checks are uncollectible
and should be written off.
RECEIVED PAYMENT
18iK3
City of National City
$ 6.00
3.5C
4.00
2.00
$ 15.50