5d Attachment A
[Stamp] tp3 #23 I J1 N C Yla_bn9fxn L X41 Cz A Item Number: ______________ Date of Meeting: ____________ 5d_Attach_A July 13, 2010 Item Number: ______________5d_Attach_A Date of Meeting: ____________July 13, 2010 Customer AR Inquiry Page 1 of 2 Here is the open AR distribution for Customer # 220103 -- WESTERN CARTAGE INC . Invoice # Balance Orig Charge Description From To Acct_dt Acct Org Subcl CORPM5181 725.94 319.68 Customer Reim Sales Ta Aug 5/ Aug 7 2008 Jan 12 2009 CORPM5154 49140 6280 725.94 5760 79.92 Customer Reim Sales Ta Aug 15 Nov 17 2008 Dec 24 2008 49140 6280 5760 31.08 Customer Ta Aug VV'E'q Reim Sales 15 Nov 17 2008 Dec 24 2008 49140 6280 5760 266.40 Customer Reim Sales Ta Aug 15 Nov 17 2008 Dec 24 2008 49140 6280 5760 103.60 Customer Reim Sales Ta Aug 15 Nov 17 2008 Dec 24 2008 49140 6280 5760 79.92 Customer Reim Sales Ta Aug 15 Nov 17 2008 Dec 24 2008 49140 6280 5760 31.08 Customer Reim Sales Ta Aug 15 Nov 17 2008 Dec 24 2008 49140 6280 5760 53.28 Customer Reim Sales Ta Aug 15 Nov 17 2008 Dec 24 2008 49140 6280 5760 20.72 Customer Reim Sales Ta Aug 15 Nov 17 2008 Dec 24 2008 49140 LEASM-28398 6280 5760 134.52 35.00 WATER METER CHARGE Oct 1 Oct 31 2008 Nov 11 2008 44310 5760 5760 74.40 SEWER SERVICE Oct 1 Oct 31 2008 Nov 11 2008 44390 5760 5760 25.12 WATER SERVICE Oct 1 Oct 31 2008 Nov 11 2008 44310 5760 LEASM-28569 5760 20,060.52.X 23,217.18 LSPACE RENTALS Dec 1 Dec 31 2008 Dec 1 2008 45330 5760 5760 Ly1937,274.55 LSPACE RENTALS Dec 1 Dec 31 2008 Dec 1 2008 45330 5760 5760 2,049.74 DRAINAGE N/T Dec 1 Dec 31 2008 Dec 1 2008 44420 5760 5760 213.38 SECURITY SERVICES N/T Dec 1 Dec 31 2008 Dec 1 2008 44770 5760 5760 7,767.14- WA ST LEASEHOLD EXCIS Dec 1 Dec 31 2008 Dec 1 2008 23800 5760 LEASM28753 5760 346.00 35.00 WATER METER CHARGE Nov 1 Nov 30 2008 Dec 11 2008 44310 5760 CORPM-5181 5760 725.94 124.32 Customer Reim Sales Ta Aug 5 Aug 7 2008 Jan 12 2009 49140 6280 5760 9L.q_qq 159.84 Customer Reim Sales Ta Nov 25 Nov 25 2008 Jan 12 2009 49140 6280 5760 62.16 Customer Reim Sales Ta Nov 25 Nov 25 2008 Jan 12 2009 49140 6280 CORPM5266 5760 539.56 297.00 Customer Reim Sales Ta Jan 9 Jan 26 2009 Mar 11 2009 49140 6280 5760 95'44gb 115.50 Customer Reim Sales Ta Jan 9 Jan 26 2009 Mar 11 2009 49140 6280 5760 59.40 Customer Reim Sales Ta Jan 9 Jan 26 2009 Mar 11 2009 49140 6280 5760 23.10 Customer Reim Sales Ta Jan 9 Jan 26 2009 Mar 11 2009 49140 6280 5760 LEASM2804O 147.06 35.00 WATER METER CHARGE Sep 1 Sep 30 2008 Oct 10 2008 44310 5760 5760 80.91 SEWER SERVICE Sep 1 Sep 30 2008 Oct 10 2008 44390 5760 5760 31.15 WATER SERVICE Sep 1 Sep 30 2008 Oct 10 2008 44310 5760 5760 LEASM-28918 70,753.21 23,217.18 LSPACE RENTALS Jan 1 Jan 31 2009 Jan 1 2009 45330 5760 5760 37,274.55 LSPACE RENTALS Jan 1 Jan 31 2009 Jan 1 2009 45330 5760 5760 2,280.96 DRAINAGE N/T Jan 1 Jan 31 2009 Jan 1 2009 44420 5760 5760 213.38 SECURITY SERVICES N/T Jan 1 Jan 31 2009 Jan 1 2009 44770 5760 5760 \ 7,767.14 WA ST LEASEHOLD EXCIS Jan 1 Jan 31 2009 Jan 1 2009 23800 5760 LEASM-2909O 5760 154.42 35.00 WATER METER CHARGE Dec 1 Dec 31 2008 Jan 12 2009 44310 5760 5760 89.28 SEWER SERVICE Dec 1 Dec 31 2008 Jan 12 2009 44390 5760 5760 30.14 WATER SERVICE Dec l Dec 31 2008 Jan 12 2009 44310 5760 5760 LEASM-29254 70,753.21 23,217.18 LSPACE RENTALS Feb l Feb 28 2009 Feb 1 2009 45330 5760 5760 37,274.55 LSPACE RENTALS Feb l Feb 28 2009 Feb 1 2009 45330 5760 5760 2,280.96 DRAINAGE N/T Feb l Feb 28 2009 Feb 1 2009 44420 5760 5760 http://cgi.portseattle.org/mis/ar/reportsbin/custar.pl 1 mom n Customer AR Inquiry Page 2 of 2 213.38 SECURITY SERVICES N/T Feb H Feb 28 2009 Feb 1 2009 44770 5760 5760 ~' 7,767.14 WA ST LEASEHOLD EXCIS Feb H Feb 28 2009 Feb 1 2009 23800 5760 5760 LEASM-29952 70,753.21 23,217.18 LSPACE RENTALS Apr H Apr 30 2009 Apr 1 2009 45330 5760 5760 LEASM-28753 346.00 232.50 SEWER SERVICE Nov H Nov 30 2008 Dec 11 2008 44390 5760 5760 78.50 WATER SERVICE Nov H Nov 30 2008 Dec 11 2008 44310 5760 5760 LEASM-29439 45.67 35.00 WATER METER CHARGE Jan H Jan 31 2009 Feb 19 2009 44310 5760 5760 10.67 MINIMUM SEWER CHARGE Jan H Jan 31 2009 Feb 19 2009 44390 5760 5760 LEASM-29606 70,753.21 23,217.18 LSPACE RENTALS Mar H Mar 31 2009 Mar 1 2009 45330 5760 5760 37,274.55 LSPACE RENTALS Mar H Mar 31 2009 Mar 1 2009 45330 5760 5760 I 2,280.96 DRAINAGE N/T Mar H Mar 31 2009 Mar 1 2009 44420 5760 5760 213.38 SECURITY SERVICES N/T Mar H Mar 31 2009 Mar 1 2009 44770 5760 5760 "7,767.14 WA ST LEASEHOLD EXCIS Mar H Mar 31 2009 Mar 1 2009 23800 5760 5760 LEASM-29785 46.38 35.00 WATER METER CHARGE Feb H Feb 28 2009 Mar 17 2009 44310 5760 5760 0.71 WATER SERVICE Feb H Feb 28 2009 Mar 17 2009 44310 5760 5760 10.67 MINIMUM SEWER CHARGE Feb H Feb 28 2009 Mar 17 2009 44390 5760 5760 LEASM-30505 104.63 35.00 WATER METER CHARGE Apr H Apr 30 2009 May 7 2009 44310 5760 5760 52.28 SEWER SERVICE Apr H Apr 30 2009 May 7 2009 44390 5760 5760 17.35 WATER SERVICE Apr H Apr 30 2009 May 7 2009 44310 5760 5760 LEASM-29952 70,753.21 37,274.55 LSPACE RENTALS Apr H Apr 30 2009 Apr 1 2009 45330 5760 5760 2,280.96 DRAINAGE N/T Apr H Apr 30 2009 Apr 1 2009 44420 5760 5760 213.38 SECURITY SERVICES N/T Apr H Apr 30 2009 Apr 1 2009 44770 5760 5760 ..7,767.14 WA ST LEASEHOLD EXCIS Apr H Apr 30 2009 Apr 1 2009 23800 5760 5760 LEASM-30l49 45.67 35.00 WATER METER CHARGE Mar H Mar 31 2009 Apr 14 2009 44310 5760 5760 10.67 MINIMUM SEWER CHARGE Mar H Mar 31 2009 Apr 14 2009 44390 5760 5760 Number of Items 63 httD://c2i.nortseattle.ore/mis/ar/renorts-bin/custar.nl 1 If "V" n Customer Item Inquiry Page 1 of 1 Here are the items for customer # 220103 -- WESTERN CARTAGE INC . Disp/ Item Original Entry Reason Item # Status Coll Date Open Balance Amount Description OC11642 Open J 0715709 0715-09 1,537.37 1,537 .37~ Marine OC11389 Open J 06-1609 06-16-09 13,649.20 13,649 .20' Marine OC-11146 Open J 051409 0514-09 1,501.66 1,501 .66 Marine LEASM30505 Open J 05-0709 05-08-09 104 63 104 .63 UTILITIES MARINE OC10998 Open J 04-1509 04-1509 8,643.49 8,643 .49" Marine LEASM30149 Open J 04-1409 04-15-09 45.67 45 .67 UTILITIES - MARINE LEASM-29952 Open J 0323-09 04-01-09 70,753.21 70,753 .21 LEASE MANAGEMENT LEASM29785 Open J 031709 0318-09 46.38 46 .38 UTILITIES - MARINE OC-10666 Open J 031609 03-16-09 1,521.19 1,521 .19-Marine - CORPM-5266 Open J 0311-09 03-1209 539.56 539 .56+-CUSTOMER REIMBURSEMENTS LEASM29606 Open J 0223-09 03-01-09 70,753 21 70,753 .21 LEASE MANAGEMENT LEASM29439 Open J 02-1909 02-20-09 45.67 45 .67 UTILITIES - MARINE OC-10544 Open J 021709 0217-09 5,132.76 5,132 .76 Marine LEASM-29254 Open J 0121-09 0201-09 70,753.21 70,753 .21 LEASE MANAGEMENT OC103OO Open J 011409 01-1409 1,557.19 1,557 .19-Marine 'CORPM5181 Open J 011209 01-13-09 725.94 725 .94+-CUSTOMER REIMBURSEMENTS LEASM29090 Open J 011209 0113-09 154.42 154 .42 UTILITIES MARINE CORPM5154 Open J 122408 12-25-08 725.94 725 .94+ CUSTOMER REIMBURSEMENTS LEASM28918 Open J 12-2208 01-0109 70,753.21 70,753 .21 LEASE MANAGEMENT OC10084 Open J 12-1608 12-16-08 1,132.99 1,132 .99~ Marine LEASM28753 Open J 121108 12-1208 346.00 346 .00 UTILITIES - MARINE LEASM28569 Open J 1121-08 1201-08 20,060.52< 70,521 .99 LEASE MANAGEMENT OC9869 Open J 111408 111408 1,553.98 1,553 .98,-Marine LEASM28398 Open J 11-11-08 11-12-08 134.52 134 .52 UTILITIES ~ MARINE LEASM28040 Open J 101008 10-11-08 147.06 147 .06 UTILITIES - MARINE OC9438 Open J 091608 09-16-08 1,626.24' 1,626 .24' Marine 21593 Open 072407 07-24-07 <:::3,109.83,664.0:;:> -3,664 .05 General Fund 21496 Open 060107 06-0107 3,109 .81 General Fund Open Item Total 337,171.36 ~7TSSZD~O7~ , 9T ~ H044"? \ U2 1 LHT %Q.9QO-A mo- . QEQS'OAD\ 723' .7) 0'?" \ "'~ .J 1/4/0010 January 5, 2010 Subject: Bad Debt Write Off Information WESTERN CARTAGE - CUST #220103 Total Finance Charges to Cancel = 37,856.07 Sales Taxes to Credit = 164.44 Leasehold Taxes to Credit = 32,580.45 Bad Debt/Write Off = 266,570.40 TOTAL = M Account Balance as of 12/31/09 = 337,171.36 BALANCE AFTER WRITE OFF = QQ Per discussions with Anne Purcell, Port Attorney and Mike Campagnaro, Sr Property Manager, the full amount owed by Western Cartage is eligible for write off. The Port was granted judgment per attached documents, further approval to write off is not necessary as there is nothing to approve at this point. Also, no attachable assets were found in Legal's asset search, further pursuit would not justify collection and legal efforts and costs. Thank you. Rachel Coalman Credit Analyst 206-787-3749 Fax 206-787-3032 A SignW Sign Charlie Sheldon Rudy Caluza Director, Seaport Director, AFR Sign Sign Sher Pittman w Sr. Po Attorney Sr anager, Revenue Svcs
Limitations of Translatable Documents
PDF files are created with text and images are placed at an exact position on a page of a fixed size.
Web pages are fluid in nature, and the exact positioning of PDF text creates presentation problems.
PDFs that are full page graphics, or scanned pages are generally unable to be made accessible, In these cases, viewing whatever plain text could be extracted is the only alternative.