HomeMy WebLinkAboutRes 1231 - Cancellation of Outstanding Warrants and Checks �aI :G)
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C ity
Washington
Resolution No. 1231 A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TUKWILA, WASHINGTON, ORDERING THE
CANCELLATION OF OUTSTANDING MUNICIPAL
WARRANTS AND CHECKS.
WHEREAS, the State of Washington, Department of Revenue Unclaimed Property
Section for the reporting year 1992 requires a two year dormancy period of cancelled warrants
and checks ending June 30, 1990, and
WHEREAS, the City Finance Department has made all reasonable attempts to resolve
the non collection outstanding unredeemed warrants and checks, and
WHEREAS, the City Council of the City of Tukwila wishes to cancel all outstanding
unclaimed warrants and checks issued prior to July 1, 1990,
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA,
WASHINGTON, DO HEREBY RESOLVE AS FOLLOWS:
The Tukwila City Council declares the following warrants and checks cancelled:
NUMBER DATE VENDOR AMOUNT
General Fund
40307 8/7/89 Crescent Bar Condo Rentals 100.00
40521 8/21/89 Ronald Simpson 10.00
41441 11/6/89 Ronda Murdock 10.00
42144 12/18/89 Ronda Murdock 10.00
50441 12/15/89 Kathleen M. Belfi .16
3647 1/24/89 World Wide Video 50.00
3783 5/12/89 Foster Little League 25.00
4150 2/26/90 Farmers Insurance 2.00
4224 4/18/90 Crawford Co. 2.00
Street
41915 11/20/89 Ralph L. Trepanier 4.71
Water
4046 12/22/89 Ivy Hills Associates 148.39
TOTAL: 362.26
PASSED BY THE CITY COUNCIL OF CI )F TUKWILA, WASHINGTON,
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at a regular meeting thereof thi day of 1992.
ATTEST /AUTHEN Alan E. Ekberg, Council Presi t
6 TIC D:
a e E. Cantu, City Clerk
APPROVED AS TO FORM:
x W 9 1
OFFICE OF THY CITY ATTORNEY
Filed with the City Clerk: 1 Z 9Z
Passed by the City Council: 11-16 72-
Resolution Number o?�