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Resolution 309-2014
RESOLUTION NO. 309-2014 A RESOLUTION OF THE BOARD OF GOVERNORS OF FIRE AND AMBULANCE DISTRICT 1 MONROE COUNTY,FLORIDA AUTHORIZING THE WRITE-OFF OF FIRE RESCUE GROUND AMBULANCE ACCOUNTS RECEIVABLE FOR CALENDAR YEAR 2010 WHEREAS,Monroe County Fire Rescue Services provides ground ambulance service; and WHEREAS, the Board of County Commissioners of Monroe County contracted with Advanced Data Processing, Inc. (ADPI) for Rescue Ambulance Billing and Related Professional Services in 2010; and WHEREAS, after 210 days of billing, accounts are placed with Municipal Services Bureau, a collection agency,to further attempt collection; and WHEREAS, once a period of 3 years from the date of the billable incident has elapsed, and all efforts of collecting the debt have been exhausted, Monroe County Finance Department directs the write-off of these debts; and WHEREAS, a report was provided by Municipal Services Bureau on accounts that met the above criteria, and were deemed uncollectible, for the time period of January 2010 through December 2010; and WHEREAS, a report was provided by Advanced Data Processing, Inc. on accounts that it was determined that further collection efforts are fruitless as insurance has paid the maximum allowable on these claims, and the service recipients are now either deceased with no available funds in the estate, in the estate, in bankruptcy, a minor with no parent or guardian found, have uncollectible balances of Medicaid/Medicare, and/or have small exceptions balances for the time period of January 2010 through December 2010. WHEREAS, it is desired that these uncollectible ground ambulance service accounts receivable be written off at this time; NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF GOVERNORS OF FIRE AND AMBULANCE DISTICT 1 OF MONROE COUNTY,FLORIDA: Receivables for ground ambulance service accounts listed on attached Exhibit A in the amount of $386,068.79 be deleted from the Fire Rescue District#1 Fund. PASSED AND ADOPTED by the Board of Governors, Fire and Ambulance District 1 of Monroe County, Florida, at a regular meeting of said Board held on the 17tbday of October , 2014. Mayor of Layton,Norman Anderson Yes Councilman Clark Snow Yes Commissioner Danny Kolhage Yes Commissioner David Rice Yes Co sner, George Neugent Yes 0 " S A P)c BOARD. OF GOVERNORS, FIRE AND .�, 4 ULANCE DISTRICT 1 of MONROE ;.: C Ty A \Me: AMA AVILIN, Clerk By: °N°v ,H t"` Mayor/Chairperson By L/41-2�� De u Clerk MONROE COUNTY ATTORNtY p tY PROVED A,,5 T, FO C'(N1'HIA L.= ALL ASSISTANT COUNTY ATTORNEY Date q- � (, - A-01 `- t ' ' Exhibit A Monroe County Fire Rescue Ground Ambulance CY 2010 Account Receivables Write-Offs These accounts are with MSB(DOS: 1/1/2010- 12/31/2010) Acct# DOS Final Balance 80001-02 01/01/10 $ 612.00 70003-03 01/01/10 I $ 768.00 30004-02 01/01/10 I $ 924.00 80005-02 01/02/10 $ 636.00 10005-01 01/02/10 ! $ 792.00 30009-01 01/03/10 i $ 132.52 90008-03 01/04/10 $ 672.00 30013-01 01/05/10 ' $ 852.00 70008-02 01/05/10 ! $ 636.00 90011-03 01/05/10 i $ 660.00 30017-01 01/06/10 $ 732.00 30019-01 01/06/10 $ 804.00 30022-01 01/08/10 $ 876.00 10015-01 01/08/10 $ 100.00 80016-01 01/08/10 $ 624.00 30027-01 01/08/10 $ 122.40 80026-01 01/10/10 ; $ 612.00 80024-01 01/10/10 $ 624.00 30046-01 01/12/10 1 $ 864.00 10024-01 01/12/10 $ 840.00 80030-01 01/12/10 i $ 624.00 20017-01 01/13/10 $ 76.40 90022-02 01/13/10 A $ 672.00 20018-01 01/14/10 i $ 128.00 30048-01 01/14/10 $ 311.00 30051-01 01/15/10 ; $ 840.00 70011-01 01/17/10 $ 792.00 80039-01 01/17/10 ! $ 624.00 80041-01 01/18/10 $ 612.00 30054-01 01/18/10 $ 816.00 30057-01 01/19/10 $ 852.00 10036-01 01/19/10 ! $ 741.65 10035-01 01/19/10 $ 124.80 20026-01 01/20/10 4 $ 624.00 80051-01 01/20/10 $ 624.00 90031-01 01/20/10 $ 38.93 90033-01 01/21/10 $ 88.05 20030-01 01/22/10 i $ 612.00 80058-01 01/23/10 { $ 208.00 90036-01 01/25/10 ! $ 624.00 20035-01 01/25/10 $ 322.94 80060-01 01/25/10 $ 660.00 80067-01 01/13/01 ! $ 98.90 30076-01 01/28/10 j $ 816.00 '' 20041-02 01/28/10 1 $ 612.00 30080-01 01/29/10 $ 816.00 70019-01 01/30/10 $ 924.00 30082-01 01/30/10 $ 624.00 20043-01 01/31/10 $ 96.43 70021-01 01/31/10 $ 852.00 80074-01 .01/31/10 . $ 624.00 30087-01 02/01/10 $ 828.00 80076-01 02/02/10 $ 624.00 30090-01 02/02/10 $ 852.00 80081-01 02/03/10 C $ 612.00 80084-01 02/05/10 $ 550.23 80083-01 02/05/10 i $ 104.00 30101-01 02/07/10 L $ 804.00 90050-01 .02/07/10 ( $ 912.00 80090-01 . 02/08/10 $ 612.00 80092-01 02/08/10 ( $ 624.00 90053-02 02/09/10 ; $ 612.00 30107-01 02/09/10 $ 876.00 70031-01 02/10/10 $ 876.00 10068-01 02/10/10 ; $ 294.12 90055-02 02/10/10 ( $ 612.00 20056-01 02/11/10 . $ 836.00 30113-01 02/11/10 $ 708.00 . 80104-01 02/12/10 I $ 636.00 - 90058-02 02/12/10 $ 648.00 30120-01 02/12/10 . $ 816.00 80101-01 .02/12/10 . $ 612.00 30117-01 02/12/10 $ 720.00 20062-01 02/13/10 $ 612.00 30123-01 02/13/10 $ 341.65 30130-01 02/14/10 $ 112.69 80110-01 02/15/10. $ 612.00 70037-01 .02/16/10 ; $ 828.00 90065-01 02/17/10 j $ 648.00 80115-01 02/17/10 $ 370.23 80117-01 02/18/14 $ 78.93 80119-01 , 02/19/10 j $ 612.00 30141-01 .02/20/10 . j $ 816.00 30140-01 02/20/10 $ 912.00 70040-01 02/20/10 ± $ 660.00 .: 90071-01 02/21/10 . 1 $ 684.00 10090-01 02/21/10 I $ 119.33 10091-01 02/21/10 i $ 780.00 80122-01 02/21/10 $ 612.00 90074-02 02/22/10 I $ 60.00 30147-01 02/22/10 . j $ 804.00 90075-02 " 02/23/10 1 $ 660.00 30150-01 02/23/10 $ 260.24 ' ' '' 30149-01 - 02/23/10 1 $ 816.00 80131-01 02/25/10 ( $ 612.00 70045-01 02/25/10 ( $ 11.03 30158-01 02/27/10 ( $ 816.00 . 30156-01 02/27/10 ( $ 816.00 80137-01 . 02/27/10 $ 624.00 70047-01 02/27/10 ( $ 792.00 80139-01 02/28/10 ( $ 812.00 80138-01 02/28/10 ( $ 672.00 90094-01 03/02/10 j $ 660.00 10107-01 03/02/10 ( $ 158.40 30162-01` 03/02/10 $ 96.98 30165-01 03/04/10 j $ 726.06 80145-01 03/04/10 $ 624.00 80149-01 03/05/10 ( $ 303.64 30167-01 03/05/10 j $ 660.00 20084-01 03/06/10 I $ 648.00 ' 80155-01 03/08/10 ( $ 624.00 80151-01 03/08/10 .( $ 624.00 80154-01 03/08/10 ( $ 612.00 90108-02 03/09/10 $ 768.00 30173-01 03/09/10 $ 816.00 20090-01 03/10/10 $ 624.00 80160-01 03/10/10 . $ 624.00 20093-01 03/11/10 $ 92.27 80166-01 03/11/10 $ 660.00 30178-01 03/11/10 . $ 5.00 80164-01 03/11/10. $ 612.00 30179-01 03/11/10 ( $ 924.00 80165-01 03/11/10 ( $ 612.00 . 30184-01 03/12/10 ( $ 864.00 10129-01 ' 03/12/10 ( $ 1,020.00 80167-01 03/12/10 1 $ 157.72 30186-01 03/13/10 $ 792.00 30189-01 03/13/10 ( $ 804.00 10132-01 03/13/10 ( $ 624.00 80173-01 03/13/10 •i $ 612.00 30187-02 03/13/10 j $ 756.00 90115-01 03/13/10 j $ 672.00 . 30187-01 03/13/10 j $ 756.00 80172-01 03/13/10 $ 660.00 30191-01 03/14/10 `, $ 912.00 80178-01 03/14/10 I $ 624.00 20100-01 03/15/10 $ 612.00 30194-01 03/15/10 ; $ 828.00 30195-01 03/16/10 j $ 840.00 80185-01 03/16/10 ( $ 612.00 80182-01 03/16/10 $ 410.40 . 80184-01 03/16/10 ( $ 624.00 ' 80186-01 03/16/10 $ 201.06 10137-01 03/18/10 , $ 828.00 80190-01 03/18/10 $ 624.00 80191-01 03/18/10 $ 624.00 80192-01 03/18/10 $ 624.00 10138-01 03/18/10 ! $ 792.00 30202-01 03/19/10 $ 816.00 80193-01 03/19/10 $ 72.35 80195-01 03/20/10 , $ 334.80 80199-01 03/24/10 ; $ 612.00 20109-01 03/24/10 $ 612.00 30211-01 03/25/10 $ 233.06 80204-01 03/26/10 $ 624.00 80205-01 03/27/10 ! $ 648.00 30220-01 03/27/10 i $ 1,100.00 10149-01 03/28/10 ! $ 852.00 90134-02 03/29/10 $ 660.00 80207-01 03/29/10 $ 100.00 30222-01 03/29/10 i $ 816.00 80208-01 03/30/10 $ 467.20 30226-01 03/31/10 $ 744.00 30226-02 03/31/10 $ 612.00 90135-01 03/31/10 j $ 684.00 30228-01 04/01/10 $ 852.00 80217-01 04/02/10 ! $ 636.00 _ 30230-01 04/02/10 i $ 624.00 20123-01 04/03/10 $ 75.00 30234-01 04/03/10 i $ 816.00 30237-01 04/04/10 $ 816.00 80220-01 04/05/10 ; $ 624.00 80227-01 04/07/10 ! $ 296.82 30246-01 04/07/10 ; $ 744.00 30249-01 04/08/10 ; $ 88.00 20125-01 04/08/10 $ 624.00 90151-01 04/10/10 $ 672.00 90154-01 04/10/10 $ 203.06 10168-01 04/11/10 $ 648.00 30254-01 04/11/10 $ 840.00 10171-01 04/12/10 $ 840.00 10174-01 04/13/10 l $ 113.84 20128-01 04/13/10 ; $ 85.53 20127-01 04/13/10 ; $ 612.00 80246-01 04/14/10 ; $ 636.00 20134-01 04/14/10 ! $ 72.35 30265-01 04/14/10 $ 249.75 30262-01 04/14/10 $ 560.00 10176-01 04/15/10 $ 804.00 90165-01 04/18/10 $ 648.00 30275-01 04/19/10 , $ 131.00 ' ' ' 10182-01 04/20/10 ' $ 768.00 80260-01 04/20/10 j $ 624.00 90167-01 04/21/10 1 $ 672.00 20146-01 04/21/10 ( $ 624.00 90168-02 04/22/10 I $ 720.00 20148-01 04/23/10. j $ 612.00 30288-01 04/27/10 p $ 816.00 80267-01 -04/27/10 , j $ 335.72 30291-01 04/28/10 ' ( $ 900.00 20159-01 04/29/10 ; $ 612.00 20156-01 04/29/10 i $ 612.00 30293-01 . 04/29/10 I $ 888.00 10196-01 ..04/30/10 : 1 $ 163.20 90182-01 05/03/10 $ 720.00 10203-01 05/03/10 ; $ 708.00 '. 10204-01 05/04/10 i $ 852.00 30306-01 '05/05/10 $ 852.00 90183-01 05/05/10 $ 660.00 80294-01 05/11/10 i $ 612.00 80295-01 .05/11/10 I $ 624.00 80296-01 05/11/10 ( $ 624.00 80301-01 05/13/10 1 $ 612.00 80302-01 05/14/10. . f $ 612.00 20168-01 :05/14/10 $ 708.00 90195-01 05/14/10 $ _900.00_ 70101-01 05/16/10 I $ 124.62 80307-01 05/16/10 $ 612.00 30329-01 ' ' '05/17/10 1 $ 816.00 80308-01 05/17/10 $ 124.80 10220-01 05/18/10 I $ 104.70 10222-01 05/18/10 , p $ 852.00 80319-01 05/21/10 $ 636.00 ' 30334-01 05/21/10 f $ 864.00 90204-02 05/22/10 '( $ 648.00 90203-02 05/22/10 $ 648.00 10227-01 05/23/10 ' I $ 150.00 . 30343-01 05/26/10 I $ 612.00 90208-02 05/27/10 ( $ 612.00 80330-01 05/28/10. ( $ 624.00 90209-01 05/28/10 ` $ 732.00 10235-01 05/29/10 i $ 1,004.00 10236-01 05/29/10 ( $ 840.00 ' . 80339-01 05/30/10 j $ 87.55 90211-02 05/30/10 ( $ 624.00 ' ' 70114-01 ' 05/30/10 ( $ 167.57 70116-01 05/30/10 $ 956.00 80336-01 05/30/10 ; $ 624.00 30350-01 05/31/10 ( $ 732.00 30351-01 " 05/31/10 . ' ( $ 1,016.00 3 3 • 10243-01 06/01/10 $ 852.00 80344-01 06/02/10 I $ 87.55 80346-01 06/02/10 I $ 624.00 30356-01 06/02/10 $ 816.00 10244-01 06/02/10 $ 792.00 - 30355-01 06/02/10 $ 720.00 80353-01 06/06/10 $ 150.00 30361-02 06/06/10 $ 804.00 20186-01 06/06/10 $ 636.00 20188-01 . 06/07/10 $ 612.00 10253-01 06/07/10 $ 584.00 30364-01. 06/07/10 $ 828.00 80357-01 06/08/10 $ 612.00 80361-01. 06/09/10 $ 672.00 80366-01 06/11/10 $ 624.00 30380-01 06/14/10 $ 732.00 20192-01 06/15/10 $ 87.55 30386-01 06/16/10 $ 828.00 30384-01 06/16/10 $ 888.00 80371-01 06/17/10 $ 90.18 20193-01 06/17/10 $ 636.00 80373-01 06/18/10. $ 612.00 • 80374-01 06/19/10 L$ 612.00 30392-01 :06/19/10 $ 936.00 80377-01 06/20/10 $ 92.27_ _ . 30393-01 06/20/10 i $ 912.60 80380-01 06/23/10 $ 624.00 , . 90234-01 06/23/10 $ 107.50 80382-01 06/24/10 • $ 624.00 80384-01 :06/25/10 $ 624.00 90235-01 06/26/10 I $ 107.50 30404-01 06/27/10 $ 150.00 30406-01 06/28/10 $ 133.91 80390-01 06/28/10 $ 624.00 80392-01 06/28/10 i $ 636.00 80394-01 06/29/10 $ 624.00 80398-01 06/30/10 $ 612.00 80403-01 07/01/10 $ 612.00 10274-01 . 07/01/10 • $ 804.00 80402-01 07/01/10 $ 100.00 20198-01 07/03/10 $ 150.00 80404-01 07/04/10 $ 684.00 80405-01 07/04/10 I $ 624.00 • 20199-01 07/04/10 $ 624.00 20204-01 07/07/10 $ 624.00 90245-02 07/08/10 $ 153.60 90246-01 07/09/10 $ 684.00 • 80415-01 07/10/10 I $. 624.00 , 30438-01 07/10/10 I $ 864.00 • ' `- 30440-01 07/11/10 ( $ 852.00 70150-01 . 07/12/10 ( $ 768.00 90249-01 .07/12/10 { $ 660.00 10291-01 07/13/10 ( $ 732.00 10292-01 07/14/10 ! $ 50.00 90250-01 07/14/10 ( $ 732.00 80423-01 07/14/10 i $ 672.00 30447-01 07/14/10 $ 816.00 20211-01 . 07/15/10 j $ 660.00 80426-01 07/17/10 ( $ 624.00 30454-01 07/18/10 $ 828.00 20214-01 07/18/10 ( $ 624.00 90255-01 07/20/10 I $ 60.00 70154-01 07/21/10 ( $ 768.00 10299-01 .07/21/10 ( $ 804.00 30459-01 07/21/10 ( $ 1,064.00 20221-01 .07/22/10 $ 624.00 30463-01 07/23/10 $ 816.00 70155-01 07/24/10 I $ 756.00 . 30468-01 07/25/10 ( $ 816.00 10300-01 07/25/10 I $ 840.00 80445-01 07/25/10 j $ 624.00 30469-01 07/25/10 } $ 840.00 80444-01 07/25/10 f $ 90.18 10304-01 07/26/10 f $ 421.88 80447-01 07/26/10 $ 124.80 80448-01 07/27/10 ( $ 612.00 90263-01 07/28/10 ( $ 684.00 30474-01 07/28/10 j $ 1,016.00 30472-01 07/28/10 . ► $ 828.00 . 80453-01 . .07/29/10 ( $ 624.00 20225-01 .07/29/10 $ 612.00 10307-01 07/29/10 ( $ 840.00 30476-01 07/29/10 . i $ 669.34 30477-01 . . 07/29/10 . ( $ 828.00 80456-01 . 07/30/10 ( $ 612.00 30481-01 07/30/10 ( $ 1,124.00 10312-01 07/31/10 ( $ 744.00 30485-01 . 08/01/10 ., ; $ 1,076.00 30486-01 08/01/10 $ 1,040.00 70168-01 08/03/10 . ` ( $ 972.00 70169-01 08/04/10 ( $ 100.00 30491-01 08/04/10 ( $ 804.00 . 90272-02 08/04/10 ( $ 684.00 10319-01 08/05/10 ( $ 612.00 90274-02 . 08/05/10 $ 624.00 80465-01 08/05/10 $ 602.00 10324-01 08/07/10 ( $ 780.00 20232-01 08/07/10 ( $ 636.00 ' . ' 80471-01 08/07/10 $ 612.00 80475-01 08/08/10 $ 80.77 10325-01 08/08/10 I $ 816.00 30501-01 08/09/10 1 $ 100.00 30502-01 08/09/10 $ 816.00 80479-01 08/09/10 ' $ 612.00 30505-01 08/11/10 $ 816.00 . 30504-01 08/11/10 $ 816.00 80484-01 08/13/10 $ 612.00 30510-01 08/13/10. j $ 816.00 80485-01 08/13/10 f $ 612.00 80489-01 08/14/10 j $ 612.00 30517-01 08/16/10 $ 864.00 20242-01 08/18/10 • I $ 150.00 20243-01 08/20/10 i $ 636.00 20244-01 08/20/10 C $ 612.00 30524-01 08/20/10 . j $ 612.00 30528-01 08/22/10 i $ 852.00 80506-01 08/23/10 1 $ 636.00 30530-01 08/23/10 - $ 828.00 80509-01 08/24/10 j $ 127.20 90293-02 08/24/10 ( $ 122.40 10347-01 • 08/24/10 $ 684.00 10348-01 • 08/25/10 • ( 1 $ 840.00 20248-01 08/25/10 . • 1 $ 0.06 10351-01 .08/27/10 ' $ 828.00 20249-01 08/27/10 i $ 327.21 80514-01 08/28/10 ' $ 624.00 80512-01 08/28/10 ( $ 624.00 30541-01 08/31/10 • $ 876.00 20252-01 09/01/10 ' j $ 636.00 90301-01 09/01/10 ( $ 684.00 90300-02 .09/01/10 ( $ 684.00 , 70189-01 09/02/10 , $ 828.00 10355-01 09/02/10 ( $ 864.00 80528-01 09/04/10, , j $ 624.00 80525-01 09/04/10 • •; $ 124.80 30458-02 09/04/10 $ 612.00 10357-01 09/04/10 ; $ 972.00 20255-01 09/05/10 $ 648.00 10359-02 09/05/10 • j $ 816.00 . 30550-01 09/05/10 I $ 636.00 80530-01 - 09/06/10 • i $ 624.00 30556-01 09/08/10 . ! $ 828.00 10365-01 09/10/10. $ 117.25 10367-01 09/10/10 $ 124.80 30562-01 • 09/11/10 I $ 840.00 30566-01 09/11/10 j $ 128.36 90315-02 09/12/10 p $ 660.00 •• 30568-01 09/12/10 ; $ 876.00 30570-01 09/12/10 $ 150.00 80537-01 09/13/10 { $ 612.00 80538-01 09/13/10 { $ 50.00 80537-02 09/13/10 $ 196.50 80540-01 09/14/10 1 $ 648.00 20263-01 09/15/10 ( $ 660.00 20264-01 09/15/10 { $ 612.00 10372-01 09/17/10 i $ 924.00 30575-01 09/17/10 { $ 776.00 90324-02 09/19/10 e_ i $ 624.00 80550-01 09/19/10. { $ 624.00 80551-01 09/19/10' { $ 624.00 20271-01 09/20/10 ? $ 88.10 30582-01 09/21/10 $ 840.00 80564-01 09/23/10 { $ 624.00 10377-01 09/23/10 { $ 816.00 80567-02 09/24/10 { $ 624.00 ' . ' 30586-01 09/24/10 { $ 840.00 30588-01 09/26/10 $ 816.00 90331-01 09/26/10 ; $ 136.80 90333-02 09/27/10 { $ 624.00 30592-01 .09/28/10 [ $ 828.00 20282-01 09/28/10 { $ 624.00 80579-01 09/29/10 { $ 624.00 80580-01 '09/30/10 $ 624.00 90337-02 09/30/10 $ 660.00 30594-01 10/01/10 r $ 250.00 10382-01 10/01/10 { $ 780.00 10383-01 . 10/02/10 ,{ $ 404.00 20285-01 10/03/10 { $ 612.00 30599-01 , 10/04/10 { $ 128.35 80588-01 10/06/10 { $ 624.00 30601-01 10/08/10 { $ 828.00 70207-01 .10/08/10 { $ 624.00 30609-01 10/10/10 ( $ 864.00 30608-01 • 10/10/10 { $ 372.23 ' 80591-01 10/10/10 { $ 612.00 80594-01 10/11/10 { $ 349.65 10396-01 10/11/10 { $ 374.81 80592-01 10/11/10 1 $ 612.00 10399-01 10/12/10 { $ 960.00 30615-01 • • 10/12/10 j $ 535.20 ' 30617-01 10/12/10 $ 828.00 90351-02 10/13/10 { $ 672.00 80599-01 10/13/10 { $ 636.00 ' 80601-01 10/14/10 • I $ 612.00 30621-01 10/14/10 { $ 804.00 30622-01 10/14/10 i $ 816.00 • 80605-01 10/16/10 . ; $ 624.00 30630-01 10/16/10 $ 804.00 30628-01 10/16/10 $ 100.00 80604-01 10/16/10 $ 100.00 30633-01 10/17/10 ( $ 114.19 30632-01 10/17/10 $ 636.00 80608-01 10/17/10 $ 636.00 10405-01 10/17/10 j $ 100.60 90355-02 10/17/10 j $ 660.00 90357-02 10/18/10 $ 660.00 30641-01 10/19/10 f $ 124.19 10411-01 10/21/10 j $ 816.00 80611-01 10/21/10 $ 612.00 90359-01 10/21/10 $ 672.00 30646-01 10/22/10 f $ 876.00 90362-02 10/23/10. $ 648.00 70213-01 10/23/10 l $ 768.00 30654-01 10/26/10 1 $ 1,160.00 80621-01 10/26/10 . -. ! $ 624.00 30655-01 10/26/10 j $ 888.00 80622-01 10/27/10 .1 $ 624.00 30656-01 10/27/10 $ 864.00 20306-01 10/28/10 • $ 636.00 70216-01 10/28/10 $ 888.00 20305-01 - 10/28/10 1 $ 122.40 . 80628-01 10/30/10 $ 612.00 10418-01 10/30/10 ;' $ 900.00 . 10419-01 10/30/10 , $ 276.35 80632-01 . 11/01/10 ( $ 624.00 80630-01 11/01/10 ; $ 624.00 10425-01 11/01/10 $ 172.80 80631-01 . 11/01/10 • $ 624.00 80637-01 11/02/10 ; $ 612.00 70218-01 11/03/10 f $ 768.00 30677-01 11/04/10 ` $ 124.19 . 70221-01 • 11/05/10 j $ 980.00 90380-01 • 11/08/10 , $ 780.00 30686-01 11/09/10 j $ 780.00 , 10433-01 11/09/10 $ 888.00 30684-01 11/09/10 $ 828.00 20313-01 11/10/10 $ 100.00 90385-01 11/11/10 j $ 732.00 20317-01 11/13/10 i $ 187.20 70224-01 11/14/10 ,j $ 732.00 30700-01 ; 11/16/10 $ 720.00 80657-01 11/17/10 I $ 612.00 20322-01 .11/17/10 ,f $ 648.00 30702-01 11/17/10 I $ 900.00 30701-01 11/17/10 $ 792.00 ' ' '• 10443-01 . 11/17/10 ; $ 816.00 80658-01 11/18/10 j $ 612.00 30705-01 11/18/10 $ 74.40 80659-01 11/18/10 j $ 124.80 80659-01 - 11/18/10 $ 124.80 30703-01 11/18/10 i $ 128.35 10446-01 11/19/10 j $ 756.00 70225-01 11/19/10 1 $ 732.00 80664-01 11/21/10 $ 150.00 80665-01 11/22/10 _ 1 $ 624.00 90395-02 11/22/10 $ 241.65 90396-01 11/22/10 f $ 16.00 80666-01 11/23/10 . $ 624.00 80670-02 11/24/10 $ 612.00 80670-01. 11/24/10 1 $ 122.40 80670-0.1 11/24/10 $ 122.40 80668-01 11/24/10 - , : ' $ 624.00 . 30716-01 11/25/10 1 $ 122.80 30718-01 11/26/10 . $ 816.00 80675-01 11/26/10 - $ 612.00 70233-01 11/28/10 $ 756.00 30723-01 11/28/10 , $ 816.00 20327-01 11/28/10 1 $ 720.00 80679-01 11/28/10 $ 624.00 . 20328-01 11/29/10 $ 648.00 '307'27-01 `11/29/10 j $ 168.00 20331-01 • 11/30/10 • $ 636.00 80681-01 11/30/10 $ 612.00 30731-01 11/30/10 i $ 1,028.00 70234-01 12/01/10 ( $ 744.00 80682-01 12/01/10 I $ 864.00 30732-01 12/01/10 $ 984.00 80683-01 • 12/02/10 - $ 335.24 80688-01 12/04/10 ` $ 624.00 . 80686-01 12/04/10 ! $ 120.33 30738-01 12/05/10 $ 864.00 80694-01 12/08/10 i $ 612.00 . 90414-01 12/08/10 1 $ 446.72 20342-01 12/09/10 ' $ 76.93 10463-01 12/09/10 { $ 744.00 30743-01 12/09/10 ! $ 1,052.00 80697-01 12/11/10 . I $ 624.00 80700-01 12/12/10 I $ 612.00 30750-01 12/14/10 $ 816.00 30751-01 12/14/10 1 $ 864.00 10468-01 12/15/10 $ 764.00 30755-01 12/15/10 -• • C $ 828.00 20345-01 12/16/10 $ 544.80 . 90421-01 12/17/10 • f $ 660.00 ' • 30760-01 12/18/10 ; $ 511.20 30765-01 12/19/10 ( $ 816.00 80716-01 12/19/10 ( $ 492.00 80718-01 12/21/10 ( $ 624.00 20351-01 12/22/10 ! $ 612.00 10479-01 12/22/10 $ 756.00 90431-01 12/25/10 ( $ 98.51 80725-01 12/26/10 $ 612.00 30780-01 12/26/10 ; $ 630.00 30781-01 12/26/10 { $ 936.00 30783-01 12/26/10 f $ 888.00 20353-01 12/27/10 I $ 612.00 80727-01 12/27/10 ! $ 624.00 30787-01 12/27/10 ( $ 864.00 30790-01 12/29/10 { $ 126.97 180737-01 12/30/10 $ 672.00 190444-01 12/31/10 _ ( $ 828.00 Total $ 330,595.89 These accounts are with ADPI (DOS; 1/1/2010-- 12/31/2010) - Acct# DOS Final Balance 30010-01 01/04/10 • { $ 10.00 80018-01 • 01/08/10 ; $ 175.34 70010-01 _01/09/10. a $ 768.00 80030-02 01/12/10. { $ 624.00 80032-01 01/12/10 { $ 624.00 80042-01 01/18/10 { $ 195.07 . 30062-01 01/19/10 • ; $ 804.00 70015-01 01/25/10 { $ 298.20 30075-01 01/28/10 { $ 864.00 10052-01 01/30/10 { $ 376.38 80080-01 02/03/10 j $ 624.00 90053-01 02/09/10 ( $ 612.00 30133-01 02/16/10 ( $ 170.40 30137-01 • 02/18/10 { $ 1,056.00 90072-02 02/22/10 ; $ 82.00 80155-02 03/08/10 j $ 124.80 80175-01 :03/13/10 { $ 70.33 30192-01 03/14/10 j $ 912.00 10137-01 03/18/10 ' $ 828.00 90121-01 03/18/10 j $ 660.00 90121-01 03/18/10 I $ 660.00 70066-01 03/20/10 r $ 744.00 - 70066-01 03/20/10 ( $ 744.00 90132-01 03/28/10 ( $ 66.00 90132-01 03/28/10 ( $ 660.00 , 80231-01 04/08/10 ; $ 86.55 90157-01 04/12/10 ' • ( $ 136.80 ' 80247-01 04/14/10 ' $ 624.00 30266-01 04/15/10 $ 852.00 30266-02 04/15/10 $ 852.00 80274-01 04/30/10 ; $ 270.68 80276-01 05/01/10 ; $ 62.40 80288-01 05/07/10 $ 660.00 80290-01 05/08/10 i $ 648.00 10213-01 05/10/10 $ 156.00 10215-01 05/12/10 $ 5.00 30330-01 05/17/10 $ 851.00 90206-01 05/25/10 $ 660.00 90212-02 05/31/10 $ 11.90 80351-01 06/05/10 $ 142.00 30367-01 06/09/10 $ 948.00 70122-01 06/09/10 ( $ 286.68 30378-01 06/13/10 $ 732.00 20191-01 06/13/10 i $ 90.18 80379-01 06/22/10 $ 624.00 80386-01 06/26/10 $ 612.00 30414-01 06/30/10 $ 765.00 30412-01 06/30/10 ; $ 52.55 30425-01 07/04/10 $ 708.00 30423-01 07/04/10 ! $ 120.60 90244-02 07/07/10 $ 101.21 10283-01 07/08/10 $ 156.00 80413-01 07/09/10 1 $ 636.00 80416-01 07/11/10 $ 624.00 80421-01 07/13/10 $ 525.61 90251-02 07/16/10 $ 648.00 80428-01 07/18/10 ! $ 624.00 90292-02 07/19/10 ! $ 684.00 80441-01 07/24/10 , $ 624.00 20222-01 07/25/10 $ 624.00 70159-01 07/27/10 $ 100.00 80450-01 07/28/10 ', $ 624.00 70162-01 07/30/10 i $ 198.30 30487-01 08/01/10 ; $ 756.00 10316-01 08/04/10 $ 135.29 90274-03 08/05/10 j $ 624.00 70172-01 08/07/10 ; $ 852.00 70175-01 08/10/10 $ 319.77 80480-01 08/11/10 ; $ 624.00 90281-02 08/12/10 $ 756.00 80492-01 08/16/10 , $ 612.00 90286-01 08/17/10 1 $ 624.00 90291-01 08/22/10 $ 72.44 90293-03 08/24/10 , $ 122.40 80515-01 08/29/10 i $ 612.00 80521-01 09/02/10 $ 612.00 ' 20253-02 09/03/10 i $ 122.40 20260-01 09/08/10 $ 612.00 10366-01 09/10/10 $ 840.00 90316-02 09/13/10 $ 660.00 10369-01 09/13/10 $ 110.00 30578-01 09/17/10 f $ 624.00 V 90326-01 09/19/10 j $ 660.00 80557-01 09/20/10 j $ 636.00 80556-01 09/20/10 j $ 624.00 80558-01 09/21/10 i $ 92.27 20270-01 09/22/10 , $ 612.00 30589-01 09/26/10 . $ 936.00 20280-01 09/27/10 f $ 612.00 80575-01 -09/28/10 _. 1 $ 612.00 90338-01 09/30/10 j $ 672.00 30602-01 10/08/10 1 $ 189.60 80590-01 10/09/10 $ 624.00 . . . . 30631-02 10/17/10 { $ 828.00 10408-01 10/18/10 ! $ 767.30 90360-02 10/21/10 j $ 672.00 V 80618-01 10/25/10 $ 624.00 80624-01 10/29/10 . $ 624.00 30662-01 10/30/10 j $ 100.00 30675-01 11/03/10 ; $ 128.35 30707-01 11/19/10 1 $ 1,148.00 90404-01 11/27/10 $ 660.00 80678-01 11/27/10 ; $ 636.00 20326-01 11/28/10 $ 720.00 70236-01 12/01/10 $ 170.40 20333-01 12/03/10 $ 612.00 20341-01 12/08/10 •1 $ 90.18 90418-02 12/14/10 j $ 150.00 - 20343-01 12/14/10 $ 74.52 90424-01 V .12/19/10 $ 165.00 , 80723-01 : 12/24/10 ) $ 624.00 30779-01 12/25/10 $ 840.00 Total $ 55,472.90. MSB &ADPI Write-Off Total $ 386,068.79