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ATTACHMENT A <br />UNCOLLECTIBLE ACCOUNTS RECEIVABLE - FISCAL YEAR 2014 <br />Fund 522 WASTEWATER UTILITY <br />Customer <br />02000 <br />ANGELICA HEALTH CARE SERVICES <br />000159 <br />2/24/2004 <br />WW Discharge Permit Billings <br />$ <br />475.20 <br />Customer <br />07037 <br />THERMAL COMBUSTION INNOVATORS <br />000160 <br />2/25/2004 <br />WW Discharge Permit Billings <br />$ <br />600.00 <br />Customer <br />07038 <br />MCCAIN FOODS USA, INC <br />000131 <br />12/4/2003 <br />WW Discharge Permit Billings <br />$ <br />8,400.00 <br />Customer <br />07126 <br />ARROWHEAD REGIONAL MEDICAL CNT <br />000250 <br />6/15/2004 <br />WW Discharge Permit Billings <br />$ <br />96,600.00 <br />Customer <br />02000 <br />ANGELICA HEALTH CARE SERVICES <br />000788 <br />1/30/2008 <br />WW Discharge Permit Billings <br />$ <br />600.00 <br />Customer <br />07037 <br />THERMAL COMBUSTION INNOVATORS <br />000600 <br />3/20/2006 <br />WW Discharge Permit Billings <br />$ <br />300.00 <br />Customer <br />07038 <br />MCCAIN FOODS USA, INC <br />000471 <br />6/1/2005 <br />WW Discharge Permit Billings <br />$ <br />15,000.00 <br />000619 <br />6/13/2006 <br />WW Discharge Permit Billings <br />$ <br />30,000.00 <br />000701 <br />3/28/2007 <br />WW Discharge Permit Billings <br />$ <br />30,000.00 <br />000850 <br />8/27/2008 <br />WW Discharge Permit Billings <br />$ <br />600.00 <br />Customer <br />07126 <br />ARROWHEAD REGIONAL MEDICAL CNT <br />000378 <br />10/20/2004 <br />WW Discharge Permit Billings <br />$ <br />96,600.00 <br />000536 <br />11/8/2005 <br />WW Discharge Permit Billings <br />$ <br />161,100.00 <br />Customer <br />07800 <br />TELCO FOOD & PRODUCTS <br />000756 <br />9/20/2007 <br />WW Lab Testing Billing <br />$ <br />388.80 <br />Customer <br />02000 <br />ANGELICA HEALTH CARE SERVICES <br />000181 <br />4/14/2004 <br />WW Lab Testing Billing <br />$ <br />471.80 <br />Customer <br />07038 <br />MCCAIN FOODS USA, INC <br />000183 <br />4/14/2004 <br />WW Lab Testing Billing <br />$ <br />361.40 <br />Customer <br />07126 <br />ARROWHEAD REGIONAL MEDICAL CNT <br />000180 <br />4/14/2004 <br />WW Lab Testing Billing <br />$ <br />1,111.40 <br />Customer <br />02000 <br />ANGELICA HEALTH CARE SERVICES <br />000747 <br />6/29/2007 <br />WW Lab Testing Billing <br />$ <br />363.00 <br />000787 <br />1/30/2008 <br />WW Lab Testing Billing <br />$ <br />363.00 <br />Customer <br />07038 <br />MCCAIN FOODS USA, INC <br />000728 <br />6/28/2007 <br />WW Lab Testing Billing <br />$ <br />253.20 <br />000745 <br />6/29/2007 <br />WW Lab Testing Billing <br />$ <br />253.20 <br />000840 <br />6/30/2008 <br />WW Lab Testing Billing <br />$ <br />303.20 <br />Customer <br />07800 <br />TELCO FOOD & PRODUCTS <br />000722 <br />6/28/2007 <br />WW Lab Testing Billing <br />$ <br />1,375.20 <br />Customer <br />07038 <br />MCCAIN FOODS USA, INC <br />000153 <br />2/18/2004 <br />WW Discharge Permit Billings <br />$ <br />600.00 <br />Customer <br />07038 <br />MCCAIN FOODS USA, INC <br />000564 <br />2/1/2006 <br />WW Lab Testing Billing <br />$ <br />606.40 <br />Customer <br />07126 <br />ARROWHEAD REGIONAL MEDICAL CNT <br />000563 <br />2/1/2006 <br />WW Discharge Permit Billings <br />$ <br />519.20 <br />Customer <br />07800 <br />TELCO FOOD & PRODUCTS <br />000567 <br />2/1/2006 <br />WW Lab Testing Billing <br />$ <br />777.60 <br />Fund 522 Total <br />$ 448,022.60 <br />Grand Total - All Funds $ 642,000.06 <br />