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Item H2
BOARD OF GOVERNORS FIRE AND AIvmULANCE DISTRICT 1 AGENDA ITEM SUMMARY Meeting Date: August 15. 2007 Division: Emergency Services Bulk Item: Yes No~ Department: Fire Rescue Staff Contact Person: Camille Dubroff AGENDA ITEM WORDING: Approval of Resolution authorizing the write-off of Fire Rescue ambulance accounts receivable, in the total amount of $238,887.67. ITEM BACKGROUND: Monroe County contracts with Advanced Data Processing Inc., (ADPI) for ambulance billing, and after 12 months of inactivity, these accounts were placed with Focus Financial, our collection agency, to further attempt collection. Once a period of 3 years from the date of incident has elapsed, and all efforts of collecting the debt have been exhausted, Monroe County Finance Department directs we write-off these debts. The attached Resolution requests to write-off the balances of these accounts, in the total amount of $238,887.67, representing the period of January 2003 through December 2003 and additional exception balances that date back to January of 2000. (See attached Exhibit A) These debts represent 726 accounts from the following categories: HMO balances; patient financially indigent (homeless); bad address; foreign address; Cuban refugee; unwananted transports; self pay; refusals to pay; deceased; minors; bankruptcy; Medicaid balances; Medicare balances; exception balances; and Special Medical Needs evacuees during a Hurricane; etc. Even though this is written off for accounting purposes, the collection agency will continue to attempt collections on these accounts; if payments were to be received, revenue would be reinstated. PREVIOUS RELEVANT BOG ACTION: On August 16,2006 Resolution No. 303-2006 authorized the write off of EMS Ambulance Accounts Receivable in the total amount of $254,037.76. On August 17, 2005 Resolution No. 312-2005 authorized the write off of EMS Ambulance Accounts Receivable in the total amount of $194,523.24. On September 18,2002 Resolution No. 398-2002 authorized the write-off of EMS Ambulance Accounts Receivable in the total amount of $405, 100.32 CONTRACTIAGREEMENTCHANGES: N/A STAFF RECOMl\1ENDATIONS: ApprovaL TOTAL COST: N/A BUDGETED: Yes No COST TO COUNTY: N/A SOURCE OF FUNDS: N/A REVENUE PRODUCING: Yes No AMOUNT PER MONTH Year v~ APPROVED BY: County AttY~OMBlPurchaSing N/A Risk Management N/A DOCUMENTATION: Included ~ Not Required DISPOSITION: Revised 8/06 AGENDA ITEM # Emergency Services RESOLUTION NO. ~2007 A RESOLUTION OF THE BOARD OF GOVERNORS OF FIRE AND Al\mULANCE DISTRICT 1 OF MONROE COUNTY, FLORIDA AUTHORIZING THE WRITE-OFF OF FIRE RESCUE Al\1BULANCE ACCOUNTS RECEIVABLE FOR CALENDAR YEAR 2003 WHEREAS, Monroe County Fire Rescue Services provides ambulance service; and WHEREAS, the Board of Governors of the Fire and Ambulance District 1 of Monroe County contracts with Advanced Data Processing, Inc. (ADPI) for Rescue Ambulance Billing and Related Professional Services; and WHEREAS, after 12 months of billing, accounts are placed with Focus Financial, 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 Focus Financial on accounts that met the above criteria, and were deemed uncollectible, for the time period of January 2003 through December 2003; 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 guardian or patient found, have uncollectible balances of Medicaid/Medicare, were Special Medial Needs evacuees during a Hurricane and/or have small exceptions balances for the time period of January 2000 through December 2003. WHEREAS, it is desired that these uncollectible ambulance service accounts receivable be written off at this time; NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF GOVERNORS OF THE FIRE AND AMBULANCE DISTRICT 1 OF MONROE COUNTY, FLORIDA: Receivables for ambulance service accounts listed on attached Exhibit A in the amount of $238,887.67 be deleted from the Fire Rescue District 1 Fund Account 141-115002. PASSED AND ADOPTED by the Board of Governors, Fire and Ambulance District 1 Monroe County, Florida, at a regular meeting of said Board held on the day ,2007. Councilman John Cromartie Councilman Clark Snow Vice Mayor William Dilley Councilman Jean Murphy Councilman Philip Porter >- w z a: o I- (SEAL) BOARD OF GOVERNORS, FIRE AND AMBULANCE DISTRICT 1 OF MONROE COUNTY, FLORIDA By: Attest: DANNY L.KOLHAGE, Clerk By Mayor/Chairperson Deputy Clerk reoare Acct# Date of Service Original/Placed Amount Balance Due These Accounts are with Focus In oollections . ....... ...... . ..' . 201005-01 1/2/2003 $ - $ - 301006-02 1/2/2003 $ 431.15 $ 431.15 301008-03 1/3/2003 $ 484.29 $ 484.29 301010-02 1/3/2003 $ 589.15 $ 589.15 901014-03 1/6/2003 $ 468.88 $ 468.88 901019-03 1/8/2003 $ 398.84 $ 398.84 901019-02 1/8/2003 $ 428.55 $ 428.55 201020-01 1/12/2003 $ 415.57 $ 415.57 901029-01 1/14/2003 $ 409.61 $ 409.61 901011-03 1/19/2003 $ 166.89 $ 166.89 301050-02 1/21/2003 $ 472.45 $ 472.45 101021-01 1/22/2003 $ 428.55 $ 428.55 901046-01 1/22/2003 $ 458.29 $ 458.29 901048-01 1/24/2003 $ - $ - 901048-02 1/24/2003 $ 85.95 $ 85.95 901049-01 1/24/2003 $ 781.01 $ 781.01 901052-01 1/25/2003 $ 409.61 $ 409.61 901054-01 1/26/2003 $ 486.97 $ 486.97 901058-01 1/27/2003 $ 464.17 $ 464.17 701018-03 1/27/2003 $ 523.85 $ 523.85 102027-01 2/2/2003 $ 121.62 $ 121.62 902073-01 2/3/2003 $ 63.62 $ 63.62 102029-01 2/4/2003 $ - $ - 302084-01 2/4/2003 $ 87.89 $ 87.89 202053-01 2/5/2003 $ 514.15 $ 514.15 902083-01 2/6/2003 $ 320.94 $ 320.94 902081-01 2/6/2003 $ 402.59 $ 402.59 302087-02 2/6/2003 $ 473.99 $ 473.99 302096-01 2/8/2003 $ 502.55 $ 502.55 702040-03 2/9/2003 $ 470.03 $ 470.03 1 02035-01 2/1 0/2003 $ 608.11 $ 608.11 902099-01 2/10/2003 $ 675.44 $ 675.44 902096-01 2/1 0/2003 $ 388.31 $ 388.31 302104-02 2/11/2003 $ 579.55 $ 579.55 702054-01 2/12/2003 $ 404.92 $ 404.92 902108-01 2/13/2003 $ 62.19 $ 62.19 902114-01 2/15/2003 $ 166.89 $ 166.89 202067-01 2/15/2003 $ 359.75 $ 359.75 302112-01 2/16/2003 $ - $ - 902119-01 2/16/2003 $ 451.27 $ 451.27 902121-01 2/17/2003 $ 374.03 $ 374.03 302115-02 2/17/2003 $ 610.48 $ 610.48 302116-01 2/18/2003 $ - $ - 902125-01 2/18/2003 $ 495.05 $ 495.05 202076-01 2/19/2003 $ 408.31 $ 408.31 902128-01 2/19/2003 $ 62.18 $ 62.18 302121-01 2/19/2003 $ 481.13 $ 481.13 902131-01 2/20/2003 $ 366.89 $ 366.89 Exhibit A Fire Rescue Accounts Receivable for August 2007 Write Off P d 07/12/2007 1 Prepared 07 1 20 902132-01 2/20/2003 $ 93.09 $ 93.09 202079-01 2/21/2003 $ 366.89 $ 366.89 302126-03 2/21/2003 $ 521 .37 $ 521.37 902133-01 2/21/2003 $ 59.33 $ 59.33 902139-01 2/21/2003 $ 366.89 $ 366.89 102053-01 2/22/2003 $ 593.88 $ 593.88 902154-01 2/24/2003 $ 445.20 $ 445.20 702075-01 2/25/2003 $ 465.31 $ 465.31 902156-01 2/25/2003 $ 416.75 $ 416.75 902160-01 2/26/2003 $ 270.25 $ 270.25 202088-01 2/27/2003 $ - $ - 900161-01 2/27/2003 $ 422.71 $ 422.71 302136-02 2/27/2003 $ 605.84 $ 605.84 903170-01 3/2/2003 $ 415.69 $ 415.69 303139-01 3/2/2003 $ 101.47 $ 101.47 903169-01 3/2/2003 $ 407.29 $ 407.29 103066-01 3/3/2003 $ 670.81 $ 670.81 303145-01 3/5/2003 $ 659.17 $ 659.17 103068-01 3/6/2003 $ 531.11 $ 531.11 303150-01 3/6/2003 $ 515.29 $ 515.29 903185-01 3/712003 $ 624.29 $ 624.29 903183-01 3/7/2003 $ 366.89 $ 366.89 903186-01 3/712003 $ 416.75 $ 416.75 303156-01 3/9/2003 $ 529.34 $ 529.34 903202-01 3/11/2003 $ 366.89 $ 366.89 303161-01 3/11/2003 $ 756.20 $ 756.20 203096-01 3/12/2003 $ 66.47 $ 66.47 103084-01 3/12/2003 $ 56.02 $ 56.02 903211-01 3/13/2003 $ 395.45 $ 395.45 203100-01 3/13/2003 $ 680.93 $ 680.93 203099-02 3/13/2003 $ 402.59 $ 402.59 703117-02 3/13/2003 $ 659.51 $ 659.51 703117-01 3/13/2003 $ 659.51 $ 659.51 303165-01 3/13/2003 $ 106.20 $ 106.20 203099-01 3/13/2003 $ 473.76 $ 473.76 903219-01 3/15/2003 $ 431.15 $ 431.15 903220-01 3/15/2003 $ 457.03 $ 457.03 303179-02 3/16/2003 $ - $ - 203108-02 3/17/2003 $ 352.61 $ 352.61 903234-01 3/17/2003 $ 366.89 $ 366.89 303182-02 3/17/2003 $ - $ - 203108-01 3/17/2003 $ 501.01 $ 501.01 903233-01 3/17/2003 $ 473.64 $ 473.64 903237-01 3/18/2003 $ 62.19 $ 62.19 903239-01 3/19/2003 $ 63.62 $ 63.62 903241-01 3/19/2003 $ 366.89 $ 366.89 303191-01 3/20/2003 $ 435.73 $ 435.73 103093-01 3/20/2003 $ 100.74 $ 100.74 903250-01 3/21/2003 $ 426.22 $ 426.22 203118-01 3/21/2003 $ 408.31 $ 408.31 703148-01 3/22/2003 $ 466.73 $ 466.73 903258-01 3/24/2003 $ 416.75 $ 416.75 E)(hibit A Fire Rescue Accounts Receivable for August 2007 Write Off / 2/ 07 2 repare 903265-01 3/25/2003 $ 72.18 $ 72.18 103099-01 3/26/2003 $ - $ - 103104-01 3/27/2003 $ 598.53 $ 598.53 903270-01 3/27/2003 $ 63.62 $ 63.62 303217-03 3/28/2003 $ 611.67 $ 611.67 903278-01 3/29/2003 $ 378.73 $ 378.73 903277-01 3/29/2003 $ 537.83 $ 537.83 303221-02 3/29/2003 $ 415.45 $ 415.45 103111-01 3/30/2003 $ 466.85 $ 466.85 304230-01 4/1/2003 $ 543.76 $ 543.76 904287-01 4/1/2003 $ 366.89 $ 366.89 204131-01 4/1/2003 $ 81.66 $ 81.66 304231-01 4/3/2003 $ 552.41 $ 552,41 204137-01 4/4/2003 $ 356.89 $ 356.89 204140-01 4/5/2003 $ 374.03 $ 374.03 304239-01 4/5/2003 $ 530.99 $ 530.99 704170-01 417/2003 $ 514.23 $ 514.23 904305-01 4/7/2003 $ 366.89 $ 366.89 704171-01 4/8/2003 $ 536.95 $ 536.95 204144-01 4/8/2003 $ 408.31 $ 408.31 904309-01 4/9/2003 $ 416.75 $ 416.75 907588-01 4/13/2003 $ 419.08 $ 419.08 104127-01 4/14/2003 $ 79.09 $ 79.09 704188-01 4/16/2003 $ 529.69 $ 529.69 904327-01 4/16/2003 $ 387.13 $ 387.13 304254-02 4/17/2003 $ 566.69 $ 566.69 904336-01 4/17/2003 $ 435.69 $ 435.69 904338-01 4/18/2003 $ 381.17 $ 381.17 304258-01 4/18/2003 $ 76.46 $ 76.46 904341-01 4/19/2003 $ 465.31 $ 465.31 904342-01 4/19/2003 $ 387.13 $ 387.13 304261-01 4/20/2003 $ 87.89 $ 87.89 904348-01 4/22/2003 $ 499.83 $ 499.83 704200-01 4/22/2003 $ 25.72 $ 25.72 304265-01 4/22/2003 $ 89.32 $ 89.32 204166-01 4/23/2003 $ 393.09 $ 393.09 904353-01 4/23/2003 $ 480.86 $ 480.86 704205-01 4/24/2003 $ 481.13 $ 481.13 904358-01 4/24/2003 $ 366.89 $ 366.89 904356-01 4/24/2003 $ 187.64 $ 187.64 904360-01 4/25/2003 $ 57.90 $ 57.90 304270-01 4/26/2003 $ 459.59 $ 459.59 904367-01 4/27/2003 $ 366.89 $ 366.89 904368-01 4/27/2003 $ 416.75 $ 416.75 304272-01 4/28/2003 $ - $ - 144143-01 4/28/2003 $ 458.17 $ 458.17 104142-01 4/28/2003 $ 66.47 $ 66.47 904374-01 4/28/2003 $ 466.58 $ 466.58 904379-01 4/28/2003 $ 478.41 $ 478.41 304287-02 4/29/2003 $ 531.11 $ 531.11 304285-02 4/29/2003 $ 538.13 $ 538.13 905392-01 5/1/2003 $ 366.89 $ 366.89 Exh ibit A Fire Rescue Accounts Receivable for August 2007 Write Off p d 07/12/2007 3 Prepared 07 12 2007 205180-01 5/3/2003 $ 271.89 $ 271.89 905398-01 5/3/2003 $ 387.13 $ 387.13 905401-01 5/5/2003 $ - $ 905408-01 5/6/2003 $ 426.22 $ 426.22 905420-01 5/9/2003 $ 477.35 $ 477.35 709239-01 5/9/2003 $ 471.43 $ 471.43 705243-01 5/9/2003 $ 470.12 $ 470.12 305316-02 5/1 0/2003 $ 545.99 $ 545.99 905431-01 5/11/2003 $ 67.90 $ 67.90 305326-01 5/11/2003 $ 86.46 $ 86.46 705253-01 5/13/2003 $ 481.01 $ 481.01 705255-01 5/14/2003 $ - $ - 905439-01 5/15/2003 $ 73.43 $ 73.43 905441-01 5/16/2003 $ 408.55 $ 408.55 905448-01 5/17/2003 $ - $ - 705271-01 5/18/2003 $ 714.43 $ 714.43 905452-01 5/18/2003 $ 427.41 $ 427.41 905461-01 5/22/2003 $ 416.75 $ 416.75 705289-01 5/23/2003 $ 97.89 $ 97.89 905463-01 5/23/2003 $ 359.75 $ 359.75 205203-01 5/23/2003 $ 366.89 $ 366.89 905478-01 5/27/2003 $ 369.22 $ 369.22 905482-01 5/28/2003 $ 428.55 $ 428.55 905480-01 5/28/2003 $ 366.89 $ 366.89 905489-01 5/31/2003 $ - $ - 306370-01 6/1/2003 $ 85.03 $ 85.03 906499-01 6/3/2003 $ 416.75 $ 416.75 906503-01 6/5/2003 $ 374.03 $ 374.03 906502-01 6/5/2003 $ 438.15 $ 438.15 906506-01 6/6/2003 $ 62.18 $ 62.18 906507-01 6/6/2003 $ 416.75 $ 416.75 906504-01 6/6/2003 $ 62.19 $ 62.19 906510-01 6/6/2003 $ 466.73 $ 466.73 906508-01 6/6/2003 $ - $ - 206226-01 6/6/2003 $ 366.89 $ 366.89 906517-01 6/7/2003 $ 453.57 $ 453.57 906515-01 6/7/2003 $ 81.36 $ 81.36 1 06192-01 6/7/2003 $ 366.89 $ 366.89 706325-01 6/8/2003 $ 359.75 $ - 206229-01 6/9/2003 $ 405.98 $ 405.98 106191-01 6/9/2003 $ 427.31 $ 427.31 206234-01 6/14/2003 $ 376.36 $ 376.36 206236-01 6/16/2003 $ 79.77 $ 79.77 200235-01 6/16/2003 $ 416.75 $ 416.75 706351-01 6/21/2003 $ 473.87 $ 473.87 206247-01 6/22/2003 $ 558.64 $ 558.64 906546-01 6/25/2003 $ 359.75 $ 359.75 706356-01 6/25/2003 $ 692.20 $ 692.20 906548-01 6/27/2003 $ 374.03 $ 374.03 306413-01 6/28/2003 $ - $ - 906553-01 6/28/2003 $ 200.00 $ 200.00 706364-01 6/29/2003 $ 89.32 $ 89.32 Exh ibit A Fire Rescue Accounts Receivable for August 2007 Write Off / / 4 repare 07 907565-01 7/2J2003 $ 422.71 $ 422.71 207255-01 7/4/2003 $ 416.87 $ 416.87 907567-01 7/4/2003 $ 359.75 $ 359.75 307422-01 7/4/2003 $ 409.73 $ 409.73 207262-01 7/7/2003 $ 374.03 $ 374.03 907575-01 7/7/2003 $ 63.62 $ 63.62 207263-01 7/8/2003 $ 365.71 $ 365.71 907577-01 7/8/2003 $ 435.69 $ 435.69 907585-01 7/12J2003 $ 366.89 $ 366.89 907583-01 7/12J2003 $ 680.42 $ 680.42 907589-01 7/13/2003 $ 359.75 $ 359.75 907396-01 7/15/2003 $ 29.62 $ 29.62 707390-01 7/16/2003 $ 85.04 $ 85.04 207271-01 7/17/2003 $ - $ - 907601-01 7/17/2003 $ 466.73 $ 466.73 907605-01 7/19/2003 $ 421.65 $ 421.65 907607-01 7/20/2003 $ 365.71 $ 365.71 107240-01 7/23/2003 $ 580.64 $ 580.64 307448-01 7/23/2003 $ 299.30 $ 299.30 907616-01 7/24/2003 $ 416.75 $ 416.75 207277-01 7/26/2003 $ 84.52 $ 84.52 907631-01 7/27/2003 $ 490.48 $ 490.48 70741 0-01 7/27/2003 $ 483.34 $ 483.34 107247-01 7/27/2003 $ 472.45 $ 472.45 907636-01 7/29/2003 $ 415.45 $ 415.45 903641-01 7/30/2003 $ 366.89 $ 366.89 907642-02 7/30/2003 $ 366.89 $ 366.89 907640-01 7/30/2003 $ 426.22 $ 426.22 907642-01 7/30/2003 $ 366.89 $ 366.89 308469-01 8/1/2003 $ 502.55 $ 502.55 908647-01 8/1/2003 $ 385.95 $ 385.95 908649-01 8/212003 $ 295.31 $ 295.31 108254-01 8/3/2003 $ 546.45 $ 546.45 308474-01 8/4/2003 $ 559.55 $ 559.55 108256-01 8/4/2003 $ 62.32 $ 62.32 908661-01 8/7/2003 $ 62.19 $ 62.19 $ - $ - 308479-01 8/8/2003 $ 85.04 $ 85.04 708425-01 8/8/2003 $ 617.73 $ 617.73 208293-01 8/9/2003 $ 814.27 $ 814.27 908670-01 8/9/2003 $ 63.62 $ 63.62 908677-01 8/11/2003 $ 494.03 $ 494.03 908674-01 8/11/2003 $ 405.98 $ 405.98 108265-01 8/12J2003 $ 79.32 $ 79.32 908679-01 8/12J2003 $ 423.89 $ 423.89 908687-01 8/15/2003 $ 438.17 $ 438.17 108271-01 8/16/2003 $ 57.90 $ 57.90 908692-01 8/16/2003 $ 464.13 $ 464.13 708435-01 8/17/2003 $ 45.76 $ 45.76 908698-01 8/18/2003 $ 413.24 $ 413.24 908696-01 8/18/2003 $ 369.22 $ 369.22 308491-01 8/19/2003 $ 252.41 $ 252.41 Exhibit A Fire Rescue Accounts Receivable for August 2007 Write Off P d /12/2007 5 Exhibit A Fire Rescue Accounts Receivable for August 2007 Write Off PreDared 07/12/2007 908701-0 i 8/19/2003 $ 359.75 $ 359.75 308497-01 8/21/2003 $ 538.13 $ 538.13 308495-01 8/21/2003 $ 477.47 $ 477.47 308499-01 8/23/2003 $ - $ - 708440-01 8/26/2003 $ 63.61 $ 63.61 908714-01 8/28/2003 $ 366.89 $ 366.89 708443-01 8/28/2003 $ 501.13 $ 501 .13 908715-01 8/28/2003 $ 440.50 $ 440.50 908720-02 8/29/2003 $ 464.25 $ 464.25 908718-02 8/29/2003 $ 75.77 $ 75.77 908718-01 8/29/2003 $ 63.62 $ 63.62 108281-01 8/31/2003 $ 552.41 $ 552.41 309509-01 9/1/2003 $ 89.32 $ 89.32 309511-01 9/1/2003 $ 545.27 $ 545.27 909738-01 9/2/2003 $ 76.17 $ 76.17 909735-01 9/2/2003 $ 366.89 $ 366.89 709449-01 9/2/2003 $ 522.79 $ 522.79 909744-01 9/4/2003 $ 387.13 $ 387.13 909745-01 9/5/2003 $ 369.22 $ 369.22 109289-01 9/5/2003 $ 438.29 $ 438.29 209315-01 9/5/2003 $ 421.45 $ 421.45 309516-01 9/6/2003 $ 85.03 $ 85.03 909753-01 9/6/2003 $ - $ - 709451-01 9/7/2003 $ - $ - 909755-01 91712003 $ 374.03 $ 374.03 709453-01 9/8/2003 $ 75.04 $ 75.04 309520-01 9/8/2003 $ - $ - 109293-01 9/9/2003 $ 75.03 $ 75.03 209319-01 9/10/2003 $ - $ - 309528-01 9/11/2003 $ 83.60 $ 83.60 209321-01 9/12/2003 $ 493.76 $ 493.76 109295-01 9/12/2003 $ 79.32 $ 79.32 109296-01 9/13/2003 $ 269.07 $ 269.07 309537-01 9/18/2003 $ 83.60 $ 83.60 909780-01 9/18/2003 $ 66.47 $ 66.47 309536-01 9/18/2003 $ 481.13 $ 481.13 909786-01 9/20/2003 $ 366.89 $ 366.89 909785-01 9/20/2003 $ 464.17 $ 464.17 209325-01 9/21/2003 $ 458.17 $ 458.17 909780-02 9/21/2003 $ 70.76 $ 70.76 309542-01 9/21/2003 $ 512.98 $ 512.98 709466-01 9/2212003 $ 84.78 $ 84.78 209326-01 9/2212003 $ 384.68 $ 384.68 109301-01 9/22/2003 $ 622.20 $ 622.20 909797-01 9/22/2003 $ 359.75 $ 359.75 309546-01 9/23/2003 $ 585.51 $ 585.51 909794-01 9/23/2003 $ 63.62 $ 63.62 909793-01 9/23/2003 $ 56.47 $ 56.47 909815-01 9/29/2003 $ 94.32 $ 94.32 909811-01 9/29/2003 $ 466.58 $ 466.58 201001-01 10/1/2003 $ 129.75 $ - 310562-01 1 0/1/2003 $ 518.00 $ 518.00 6 repare 110312-01 10/1/2003 $ - $ - 201003-01 10/2/2003 $ 369.22 $ 369.22 910822-01 10/2/2003 $ 59.33 $ 59.33 110313-01 1 0/2/2003 $ 65.04 $ 65.04 910821-01 1 0/2/2003 $ 65.04 $ 65.04 210337-01 1 0/4/2003 $ 381.17 $ 381.17 210337-02 10/6/2003 $ - $ - 910832-01 10/6/2003 $ 438.17 $ 438.17 910831-01 10/6/2003 $ 416.75 $ 416.75 710477-01 10/6/2003 $ 359.75 $ 359.75 $ - $ - 910838-01 10/7/2003 $ 359.75 $ 359.75 310572-01 10/7/2003 $ 538.13 $ 538.13 910841-01 10/7/2003 $ 409.61 $ 409.61 910837-01 10/7/2003 $ 388.31 $ 388.31 910844-01 10/8/2003 $ 408.31 $ 408.31 210343-01 10/8/2003 $ 442.83 $ 442.83 710483-01 10/9/2003 $ 374.03 $ 374.03 71 0484-01 10/10/2003 $ - $ - 910850-01 10/10/2003 $ 457.03 $ 457.03 210349-01 10/13/2003 $ 429.85 $ 429.85 710492-01 10/16/2003 $ 366.89 $ 366.89 910873-01 10/16/2003 $ 94.25 $ 94.25 110331-01 10/17/2003 $ 516.71 $ 516.71 910879-01 10/18/2003 $ 395.45 $ 395.45 310589-01 1 0/18/2003 $ 558.49 $ 558.49 310594-01 10/21/2003 $ 20.00 $ 20.00 910891-01 1 0/22/2003 $ 472.45 $ 472.45 310597-01 1 0/23/2003 $ 227.84 $ 227.84 110340-01 1 0/24/2003 $ 83.73 $ 83.73 910906-01 10/25/2003 $ 359.75 $ 359.75 210356-01 10/25/2003 $ 464.13 $ 464.13 310600-01 10/25/2003 $ 488.97 $ 488.97 310603-01 10/26/2003 $ 48.69 $ 48.69 11 0345-01 10/26/2003 $ 552.41 $ 552.41 310604-01 10/27/2003 $ - $ - 910910-01 10/27/2003 $ 67.90 $ 67.90 310605-01 10/27/2003 $ 481.13 $ 481.13 316607-01 10/28/2003 $ 577.22 $ 577.22 210357-01 10/28/2003 $ 366.89 $ - 910917-01 10/29/2003 $ 434.55 $ 434.55 310608-01 10/29/2003 $ - $ - 711508-01 11/1/2003 $ - $ - 911926-01 11/2/2003 $ 359.75 $ 359.75 311614-02 11/3/2003 $ - $ - 911931-01 11/4/2003 $ 415.57 $ 415.57 211363-01 11/5/2003 $ 458.17 $ 458.17 211368-01 11/8/2003 $ 431.03 $ 431.03 311633-02 11/12/2003 $ 509.69 $ 509.69 711516-01 11/15/2003 $ - $ - 311640-01 11/17/2003 $ 492.96 $ 492.96 311641-01 11/18/2003 $ 495.41 $ 495.41 Exhibit A Fire Rescue Accounts Receivable for August 2007 Write Off P d 07/12/2007 7 reoare 911972-01 11/18/2003 $ 393.01 $ 393.01 911976-01 11/19/2003 $ 403.65 $ 403.65 911980-01 11/20/2003 $ 438.02 $ 438.02 911984-01 11/24/2003 $ 128.89 $ 128.89 911986-01 11/24/2003 $ 602.39 $ 602.39 91111 0-01 11/27/2003 $ 518.69 $ 518.69 711527-01 11/28/2003 $ 495.29 $ 495.29 311661-01 11/28/2003 $ 481.13 $ 481.13 711538-01 11/29/2003 $ - $ - 911017-01 11/30/2003 $ 438.17 $ 438.17 311670-01 11/30/2003 $ 564.25 $ 564.25 912102-01 12/2/2003 $ 508.03 $ 508.03 312677-02 12/2/2003 $ 545.27 $ 545.27 912102-02 12/2/2003 $ 402.59 $ 402.59 312676-02 12/2/2003 $ - $ - 212390-01 12/3/2003 $ 400.23 $ 400.23 912026-01 12/3/2003 $ 431.03 $ 431.03 312679-01 12/4/2003 $ 438.29 $ 438.29 121030-01 12/5/2003 $ 359.75 $ 359.75 312683-01 12/5/2003 $ 459.71 $ 459.71 121035-01 12/5/2003 $ 431.03 $ 431.03 121037-01 12/6/2003 $ - $ - 112393-01 12/7/2003 $ 586.69 $ 586.69 312687-01 12/7/2003 $ 481.13 $ 481.13 912072-02 12/812003 $ 419.08 $ 419.08 212396-01 12/8/2003 $ 423.89 $ 423.89 121040-01 12/8/2003 $ 445.31 $ 445.31 392046-01 12/10/2003 $ 421.53 $ 421.53 121051-01 12/11/2003 $ 231.03 $ 231.03 112395-01 12/13/2003 $ 473.99 $ 473.99 912061-01 12/13/2003 $ 420.15 $ 420.15 312694-01 12/13/2003 $ 545.39 $ 545.39 712579-01 12/14/2003 $ 266.72 $ 266.72 312696-02 12/14/2003 $ 508.51 $ 508.51 312695-02 12/15/2003 $ 481.13 $ 481.13 112398-01 12/18/2003 $ 515.65 $ 515.65 121071-01 12/18/2003 $ 438.17 $ 438.17 912073-01 12/19/2003 $ 508.03 $ 508.03 212409-01 12/19/2003 $ 416.69 $ 416.69 912076-01 12/20/2003 $ 388.31 $ 388.31 312705-01 12/20/2003 $ 529.69 $ 529.69 912088-02 12/23/2003 $ 416.75 $ 416.75 912092-01 12/24/2003 $ 427.52 $ 427.52 912094-01 12/24/2003 $ 458.17 $ 458.17 112404-01 12/25/2003 $ 495.41 $ 495.41 912105-01 12/26/2003 $ 359.75 $ 359.75 912107-01 12/26/2003 $ - $ - 312722-02 12/27/2003 $ 509.69 $ 509.69 912110-01 12/27/2003 $ 409.61 $ 409.61 112408-01 12/28/2003 $ 593.83 $ 593.83 912118-01 12/28/2003 $ 435.69 $ 435.69 312725-02 12/28/2003 $ 466.73 $ 466.73 Exhibit A Fire Rescue Accounts Receivable for August 2007 Write Off P d 07/12/2007 8 repared 71 200 912118-02 I 12/28/20031 $ 366.89 $ 366.89 Focus Totals Jan 1,2003 - Dee 31,2003 1$ , ,. . 141,975.58 $ 141,119.19 . . ,. ,. . '. ..".'.>'... ......... .....". '.',....,'.':.,'>,......', .':,..' ...' , .'.. .. ,., ., . These accounts are with ADPlandare de~med uncollectible...:' . . '..".'.'.':., 50410701 4/14/00 $ 359.75 $ 359.75 60418001 4/28/00 $ 366.89 $ 366.89 40508401 5/18/00 $ 659.63 $ 659.63 30521001 5/28/00 $ 401.41 $ 401.41 60630001 6/1/00 $ 409.61 $ 74.48 60634901 6/16/00 $ 777.76 $ 777.76 40612001 6/18/00 $ 593.74 $ 593.74 60636201 6/20/00 $ 359.75 $ 54.64 60639201 6/26/00 $ 381.17 $ 381.17 60846601 8/2/00 $ 366.89 $ 366.89 41124701 11/5/00 $ 445.43 $ 445 .43 41125001 11/8/00 $ 551.23 $ 0.70 91229101 12/11/00 $ 374.03 $ 374.03 41230701 12/16/00 $ 610.35 $ 322.64 51251701 12/19/00 $ 587.96 $ 587.96 61284001 12/22/00 $ 366.89 $ 366.89 61284801 12/26/00 $ 366.89 $ 366.89 61284901 12/26/00 $ 366.89 $ 366.89 50102101 1/11/01 $ 495.89 $ 101.61 50104901 1/26/01 $ 699.60 $ 699.60 70204301 2/4101 $ 507.33 $ 507.33 60214801 2/9/01 $ 374.03 $ 374.03 60325401 3/1/01 $ 410.81 $ 410.81 60325601 3/2/01 $ 359.75 $ 359.75 60331401 3/16/01 $ 416.75 $ 11.12 60334001 3/23/01 $ 3B8.31 $ 388.31 30326401 3/26/01 $ 427.41 $ 44.26 60335601 3/29/01 $ 429.73 $ 343.78 70412901 4/2/07 $ 444.25 $ 380.97 50420501 4/2/01 $ 424.01 $ 424.01 50526001 5/14/01 $ 514.47 $ 514.47 90515002 5/17/01 $ 429.73 $ 429.73 70520701 5/31/01 $ 495.41 $ 72.88 60659901 6/6/01 $ 393.01 $ 78.60 60660902 6/9/01 $ 390.64 $ 390.64 70622801 6/15/01 $ 565.39 $ O.OB 70623301 6/18/01 $ 498.89 $ 498.89 30123601 6/24/01 $ 519.99 $ 269.99 60767201 6/26/01 $ 388.31 $ 277.66 60668001 6/28/01 $ 366.89 $ 55.60 30751101 7/3/01 $ 374.03 $ 374.03 30752701 7/7/01 $ 566.00 $ 566.00 60772601 7/13/01 $ 376.36 $ 376.36 60777401 7/27/01 $ 359.75 $ 359.75 60879302 8/1/01 $ 408.31 $ 408.31 60883101 8/1 0/01 $ 381.17 $ 76.23 30863601 8/13/01 $ 415.57 $ 415.57 50B42101 8/17/01 $ 533.03 $ 532.13 Exhibit A Fire Rescue Accounts Receivable for August 2007 Write Off p 0/2/ 7 9 Prepared 07122007 60885001 [ 8/17/01 $ 424.01 $ 424.01 30866901 8/22/01 $ 445.31 $ 89.06 60888001 8/26/01 $ 369.22 $ 73.84 70830801 8/30/01 $ 501.37 $ 501.37 50946001 9/6/01 $ 538.13 $ 538.13 40933601 9/19101 $ 486.85 $ 97.37 30976001 9/25/01 $ 465.31 $ 465.31 60997701 9/25/01 $ 378.72 $ 278.72 90931304 9/28/01 $ 408.31 $ 408.31 40134701 10/1/01 $ 502.43 $ 153.47 61005201 10/15/01 $ 359.75 $ 359.75 31083501 1 0/22/01 $ 426.22 $ 426.22 31083801 1 0/23/01 $ 359.75 $ 359.75 51054801 10/24/01 $ 490.60 $ 490.60 401371 01 10/25/01 $ 618.07 $ 618.07 31187701 11/4/01 $ 438.17 $ 237.56 51156001 11/4/01 $ 580.97 $ 580.97 90135102 11/5/01 $ 631.07 $ 93.99 51157001 11/8101 $ 547.49 $ 174.25 61117001 11/15/01 $ 359.75 $ 359.75 31295001 12/6/01 $ 388.31 $ 388.31 61226401 12/11/01 $ 652.49 $ 652.49 51261901 12/12/01 $ 536.75 $ 536.75 61228701 12/17/01 $ 366.89 $ 366.89 61231301 12/23/01 $ 388.31 $ 59.62 61231601 12/24/01 $ 388.31 $ 59.62 30100103 1/1/03 $ 523.85 $ 372.53 90100102 1/1/03 $ 416.75 $ 208.37 70100301 1/2/03 $ 470.37 $ 470.37 20101101 1/5/03 $ 438.29 $ 3.57 90101303 1/6/03 $ 470.03 $ 59.33 90101502 1/6103 $ 378.73 $ 378.73 90101602 1/6/03 $ 402.59 $ 402.59 30103003 1/10/03 $ 552.41 $ 552.41 30103503 1/12/03 $ 533.32 $ 290.32 10101201 1/16/03 $ 466.85 $ 79.32 10101601 1/19/03 $ 513.08 $ 80.75 30104301 1/19/03 $ 602.25 $ 200.00 30104901 1/21/03 $ 855.08 $ 493.25 90104101 1/21/03 $ 472.45 $ 472.45 30105402 1/23/03 $ 488.27 $ 83.27 90104701 1/23/03 $ 416.75 $ 63.62 30106301 1/26/03 $ 509.69 $ 399.69 90106301 1/30/03 $ 427.40 $ 427.40 70102802 1/31/03 $ 495.29 $ 495.29 70103002 1/31/03 $ 393.09 $ 53.61 90206901 2/2/03 $ 436.99 $ 144.59 30208301 2/4/03 $ 612.83 $ 321.94 70203201 2/4/03 $ 552.41 $ 417.41 10203201 2/6/03 $ 580.97 $ 580.97 90208501 2/6/03 $ 526.07 $ 77.90 20205901 217/03 $ 359.75 $ 6.92 Exh ibit A Fire Rescue Accounts Receivable for August 2007 Write Off / / 10 repare 90208601 217/03 $ 388.31 $ 388.31 30209702 219/03 $ 485.83 $ 485.83 70204604 2/1 0/03 $ 388.31 $ 388.31 10303701 2111/03 $ 481.13 $ 481.13 70204801 2/11/03 $ 424.01 $ 424.01 90210201 2111/03 $ 477.15 $ 283.78 90210501 2112103 $ 416.75 $ 88.90 30210601 2/13/03 $ 496.56 $ 209.56 30211202 2/16/03 $ 493.99 $ 493.99 20207001 2117/03 $ 401.41 $ 266.41 2 2/21/03 $ 366.89 $ 366.89 20207902 2121/03 $ 366.89 $ 366.89 90214201 2/22103 $ 372.85 $ 63.62 90215301 2124/03 $ 445.31 $ 16.53 10205701 2/25/03 $ 551.23 $ 42.44 20208701 2126/03 $ 431.03 $ 65.87 20309001 3/1/03 $ 429.85 $ 245.85 90316601 3/1/03 $ 508.28 $ 508.28 90316801 3/3/02 $ 400.15 $ 350.15 10306501 3/3/03 $ 538.25 $ 93.60 30314101 3/3/03 $ 564.25 $ 90.75 30314201 3/4/03 $ 559.55 $ 18.43 90317701 3/5/03 $ 452.45 $ 452.45 70309702 3/6/03 $ 395.45 $ 30.57 90318101 3/6/03 $ 462.87 $ 462.87 30315401 3/8/03 $ 567.73 $ 56.78 90318701 3/8/03 $ 416.75 $ 416.75 10307501 3/9/03 $ 488.27 $ 488.27 10307502 3/9/03 $ 536.83 $ 161.05 90319401 3/9/03 $ 613.96 $ 613.96 90319901 3/1 0/03 $ 423.89 $ 423.89 70310901 3/11/03 $ 490.48 $ 490.48 70311202 3/12/03 $ 500.10 $ 500.10 90320601 3/12/03 $ 498.59 $ 498.59 90321301 3/13/03 $ 416.75 $ 63.62 90321401 3/13/03 $ 452.45 $ 452.45 90322201 3/15/03 $ 467.88 $ 0.16 90322801 3/15/03 $ 415.69 $ 194.49 30317601 3/16/03 $ 554.74 $ 89.32 20310701 3/17/03 $ 366.89 $ 366.89 30318503 3/18/03 $ 502.55 $ 502.55 20301401 3/19/03 $ 809.57 $ 809.57 20311201 3/19/03 $ 366.89 $ 59.33 70314001 3/20/03 $ 605.67 $ 605.67 90324801 3/20/03 $ 395.45 $ 395.45 10309501 3/21/03 $ 409.73 $ 409.73 30320302 3/23/03 $ 516.83 $ 220.30 70314901 3/23/03 $ 483.34 $ 262.14 30320603 3/24/03 $ 592.69 $ 166.52 90326701 3/25/03 $ 416.75 $ 416.75 10310201 3/27/03 $ 645.27 $ 645.27 20312701 3/27/03 $ 366.89 $ 366.89 Exh ibit A Fire Rescue Accounts Receivable for August 2007 Write Off P d 07/12/2007 11 repare 90327101 3/27/03 $ 607.66 $ 121.53 90327501 3/28/03 $ 387.13 $ 63.62 30322303 3/29/03 $ 588.89 $ 44.47 90327702 3/29/03 $ 530.99 $ 148.07 20413601 4/4/03 $ 388.89 $ 366.89 30323202 4/3/03 $ 579.55 $ 115.91 30423401 4/3/03 $ 530.99 $ 530.99 20413801 4/4/03 $ 366.89 $ 3.32 90430301 4/7/03 $ 450.09 $ 450.09 90430701 4/8/03 $ 445.31 $ 445.31 20414801 4/9/03 $ 436.89 $ 8.88 10412401 4/13/03 $ 516.71 $ 273.20 20415501 4/13/03 $ 359.75 $ 57.90 20415601 4/15/03 $ 374.03 $ 80.75 90432502 4/15/03 $ 381.17 $ 76.23 30425502 4/17/03 $ 568.69 $ 15.16 90434001 4/19/03 $ 416.75 $ 416.75 20416501 4/22/03 $ 381.17 $ 148.81 10413701 4/25/03 $ 459.71 $ 91.94 20417001 4/26/03 $ 409.61 $ 409.61 90437601 4/28/03 $ 495.29 $ 79.32 90438601 4/30/03 $ 416.75 $ 416.75 20517501 5/1/03 $ 385.95 $ 385.95 20517601 5/1/03 $ 366.89 $ 59.33 10515101 5/3/03 $ 521 .37 $ 315.77 10515301 5/3/03 $ 530.99 $ 279.68 20517901 5/3/03 $ 366.89 $ 59.33 90540901 5/7/03 $ 457.11 $ 91.42 10515701 5/8/03 $ 602.15 $ 0.20 30531001 5/8/03 $ 460.63 $ 460.63 10515901 5/9/03 $ 509.57 $ 1 01.91 20518401 5/11/03 $ 458.17 $ 458.17 70524801 5/11/03 $ 521.37 $ 104.27 30532801 5/12/03 $ 519.16 $ 346.06 20518801 5/13/03 $ 395.45 $ 85.04 10516601 5/14/03 $ 559.40 $ 559.40 10516801 5/16/03 $ 530.99 $ 86.46 10517001 5/21/03 $ 459.71 $ 91.94 10517601 5/25/03 $ 501.37 $ 225.87 30536102 5/26/03 $ 563.07 $ 563.07 30536201 5/26/03 $ 473.99 $ 352.61 90548301 5/29/03 $ 425.16 $ 425.16 20622001 6/1/03 $ 374.03 $ 374.03 20622101 6/2/03 $ 415.57 $ 415.57 30637501 6/2/03 $ 530.99 $ 530.99 90650101 6/5/03 $ 440.50 $ 440.50 10619001 6/6/03 $ 466.85 $ 233.42 20622501 6/6/03 $ 366.89 $ 73.38 90651201 6/7/03 $ 395.45 $ 395.45 70632901 6/9/03 $ 374.03 $ 374.03 50652401 6/11/03 $ 395.45 $ 395.45 70633301 6/11/03 $ 554.63 $ 85.04 Exhibit A Fire Rescue Accounts Receivable for August 2007 Write Off p d 07/12/2007 12 repare 7 i 0 30639601 6/13/03 $ 559.55 $ 559.55 30640001 6/17/03 $ 578.19 $ 328.19 30640101 6/18/03 $ 495.41 $ 495.41 70634801 6/20/03 $ 381.17 $ 381.17 70634901 6/21/03 $ 390.64 $ 66.47 20624301 6/25/03 $ 374.03 $ 374.03 20624302 6/25/03 $ 383.50 $ 383.50 20624601 6/26/03 $ 423.89 $ 183.89 30641101 6/26/03 $ 565.51 $ 92.18 70636201 6/28/03 $ 473.87 $ 189.55 70636301 6/29/03 $ 477.38 $ 477.38 70736801 7/1/03 $ 381.17 $ 381.17 90756101 7/1/03 $ 472.45 $ 240.85 20725701 7/4/03 $ 388.31 $ 10.00 20725802 7/4/03 $ 465.43 $ 440.43 20728801 7/4/03 $ 465.43 $ 93.08 30742302 7/4/03 $ 495.41 $ 495.41 30742401 7/5/03 $ 448.70 $ 448.70 70737701 7/5/03 $ 473.99 $ 473.99 90757101 7/6/03 $ 426.22 $ 63.62 90757201 7/6/03 $ 466.73 $ 466.73 10722601 7/11/03 $ 586.69 $ 117.34 10722701 7/12/03 $ 402.59 $ 402.59 90759101 7/14/03 $ 387.13 $ 387.13 20726801 7/16/03 $ 379.99 $ 379.99 20727001 7/17/03 $ 359.75 $ 35.98 10723701 7/19/03 $ 538.13 $ 83.60 30744301 7/19/03 $ 554.74 $ 554.74 30744401 7/20/03 $ 512.96 $ 512.96 30744701 7/21/03 $ 552.30 $ 552.30 90761001 7/22/03 $ 492.69 $ 492.69 30745101 7/24/03 $ 416.87 $ 253.67 20727401 7/25/03 $ 423.89 $ 423.89 30746301 7/31/03 $ 523.85 $ 130.97 90764301 7/31/03 $ 476.09 $ 82.83 20828501 8/3/03 $ 379.99 $ 158.79 30848401 8/11/03 $ 481.13 $ 16.43 70842801 8/11/03 $ 549.81 $ 549.81 90868801 8/15/03 $ 366.89 $ 366.89 20829701 8/17/03 $ 378.73 $ 378.73 30849001 8/17/03 $ 557.11 $ 111.42 10827201 8/18/03 $ 609.93 $ 182.98 30849401 8/20/03 $ 523.85 $ 157.15 20829901 8/21/03 $ 359.75 $ 203.89 10827501 8/23/03 $ 666.77 $ 110.72 20830101 8/24/03 $ 390.64 $ 10.00 30850001 8/24/03 $ 629.53 $ 283.53 70844201 8/28/03 $ 521.29 $ 253.29 90972702 9/1/03 $ 422.83 $ 422.83 90973001 9/1/03 $ 379.99 $ 379.99 90973201 9/2/03 $ 376.36 $ 205.63 10928701 9/4/03 $ 495.29 $ 140.79 Exh ibit A Fire Rescue Accounts Receivable for August 2007 Write Off p d 0 / 2/2 07 13 reoare 90974901 9/6/03 $ 422.71 $ 422.71 90974902 9/6/03 $ 385.86 $ 385.86 90976201 9/9/03 $ 409.61 $ 409.61 20932001 9/11/03 $ 428.59 $ 428.59 20932201 9/13/03 $ 378.69 $ 378.69 90977401 9/15/03 $ 404.92 $ 404.92 90977801 9/17/03 $ 379.99 $ 379.99 10930001 9/21/03 $ 514.23 $ 514.23 30854401 9/22/03 $ 509.69 $ 509.69 10930301 9/23/03 $ 531.11 $ 531.11 10930601 9/26103 $ 643.50 $ 257.40 1 0930701 9/26/03 $ 752.50 $ 752.50 30956001 9/29/03 $ 545.27 $ 167.03 11032101 1 0/8/03 $ 508.51 $ 10.00 71048701 10/10/03 $ 621.09 $ 124.22 91084901 10/10/03 $ 438.17 $ 216.97 91085101 10/11/03 $ 422.71 $ 422.71 21034801 10/12/03 $ 415.57 $ 62.19 31058001 10/12/03 $ 438.17 $ 207.87 31058701 10/17/03 $ 523.85 $ 42.50 21035301 10/23/03 $ 398.84 $ 79.77 31059601 10/23/03 $ 416.75 $ 2.47 31060101 10/25/03 $ 481.13 $ 481.13 91090401 10/25/03 $ 442.83 $ 120.09 11165101 11/3/03 $ 559.55 $ 92.18 11135401 11/6/03 $ 433.36 $ 433.36 31161801 11/6/03 $ 366.89 $ 366.89 91193901 11/7/03 $ 378.69 $ 75.74 71151101 11/8/03 $ 366.89 $ 73.38 71151201 11/8/03 $ 493.99 $ 493.99 31162501 11/9/03 $ 566.69 $ 170.01 11135901 11/10/03 $ 530.99 $ 530.99 31162601 11/10/03 $ 545.27 $ 545.27 11136101 11/12/03 $ 530.99 $ 20.47 21137001 11/12/03 $ 408.31 $ 81.66 11136201 11/13/03 $ 432.30 $ 432.30 11136301 11/13/03 $ 866.31 $ 280.13 21137301 11/13/03 $ 437.93 $ 437.93 91195601 11/14/03 $ 408.31 $ 408.31 21137401 11/15/03 $ 398.96 $ 10.00 71151601 11/15/03 $ 502.55 $ 86.46 91195901 11/15/03 $ 428.59 $ 54.31 91196801 11/17/03 $ 454.78 $ 454.78 91197401 11/18/03 $ 422.59 $ 272.39 21137701 11/19/03 $ 359.75 $ 57.90 21137901 11/19/03 $ 359.75 $ 57.90 91197701 11/19/03 $ 503.35 $ 75.77 31165001 11/23/03 $ 540.46 $ 108.09 11137601 11/25/03 $ 522.79 $ 131.43 11137701 11/26/03 $ 547.60 $ 133.47 21138201 11/27/03 $ 415.45 $ 415.45 91199801 11/27/03 $ 422.71 $ 63.62 Exhibit A Fire Rescue Accounts Receivable for August 2007 Write Off P d 07/12/2007 14 Prepare 071 7 11137901 11/28/03 $ 508.39 $ 508.39 31166201 11/28/03 $ 590.33 $ 58.39 911 01101 11/28/03 $ 471.39 $ 70.76 11138501 11/29/03 $ 516.71 $ 83.61 71153401 11/29/03 $ 452.57 $ 50.00 71153501 11/29/03 $ 542.35 $ 542.35 21238601 12/1/03 $ 409.61 $ 409.61 21238701 12/2/03 $ 359.75 $ 57.90 91202001 12/2/03 $ 359.75 $ 359.75 91202701 12/3/03 $ 366.89 $ 59.33 71255401 12/4/03 $ 436.99 $ 66.47 12103401 12/5/03 $ 443.98 $ 62.19 31268101 12/5/03 $ 558.37 $ 90.43 91203801 1216/03 $ 366.89 $ 366.89 12104101 1218/03 $ 464.17 $ 237.77 21239501 12/8/03 $ 409.61 $ 25.00 21239701 1219/03 $ 359.75 $ 57.90 12105201 12111/03 $ 416.75 $ 63.62 91205501 12/11/03 $ 493.87 $ 69.33 91210401 12111/03 $ 409.61 $ 62.19 21240301 12/14/03 $ 452.57 $ 76.46 71258601 12/17/03 $ 509.57 $ 82.18 11240002 12/19/03 $ 584.36 $ 216.64 11240001 12/21/03 $ 552.41 $ 110.48 31270801 12/21/03 $ 409.73 $ 409.73 21241201 12122103 $ 359.75 $ 57.90 31270902 12122103 $ 540.46 $ 86.42 91208701 12123/03 $ 473.75 $ 473.75 21241301 12/24/03 $ 424.01 $ 424.01 31271602 12125/03 $ 481.13 $ 82.17 91209801 12125/03 $ 366.89 $ 59.33 11240501 12/26/03 $ 574.65 $ 90.75 71261301 12126/03 $ 552.41 $ 90.75 91210502 12/26/03 $ 359.75 $ 359.75 31272002 12/27/03 $ 520.01 $ 73.61 71261801 12/27/03 $ 433.48 $ 73.80 91211201 12/27/03 $ 458.17 $ 458.17 31272802 12129/03 $ 575.10 $ 99.32 12112701 12/30/03 $ 431.15 $ 241.88 31273101 12130/03 $ 424.01 $ 70.75 31273401 12130/03 $ 481.13 $ 83.36 71262301 12130/03 $ 398.84 $ 398.84 31274001 12131/03 $ 521.41 $ 82.18 ". ....ADP/TotalsDeo20ao t6 DClC'31,2003F ....$........ . ".163;968;18 $> "97,768;48. . ..' 'iGrandToialofFocusi&ADPI' ." :.' .. ...$"...;...... .....305.943.76. $ ..>23S~881.61... Exhibit A Fire Rescue Accounts Receivable for August 2007 Write Off d I 2/200 15