HomeMy WebLinkAboutRes 1432 - Cancellation of Outstanding Warrants, Checks and Gift Certificates p •s
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Q V,/1,I r Q ,I
1908
City
Washington
Resolution No. J L Z
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TUKWILA, WASHINGTON, ORDERING THE
CANCELLATION OF OUTSTANDING MUNICIPAL
WARRANTS, CHECKS, AND GIFT CERTIFICATES.
WHEREAS, the State of Washington, Department of Revenue Unclaimed Property
Section, for the reporting year 1999 requires a two -year dormancy period of
outstanding warrants, checks, and gift certificates ending June 30, 1997; and
WHEREAS, RCW 39.56.040 requires municipal warrants not presented one year of
their issue date be canceled by passage of a resolution; and
WHEREAS, the City Finance Department has made all reasonable attempts to
resolve the non collection outstanding unredeemed warrants, checks, and gift
certificates; and
WHEREAS, the City Council of the City of Tukwila wishes to cancel all
outstanding unclaimed warrants and checks issued prior to July 1, 1998; and gift
certificates issued prior to July 1, 1997;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA,
WASHINGTON, HEREBY RESOLVES AS FOLLOWS:
Section 1. The Tukwila City Council declares the following warrants, checks, and
gift certificates canceled:
ID NUMBER DATE VENDOR AMOUNT
General Fund
109397 9/5/96 Jonathan A. Nessan $145.91
90318 12/30/96 Circuit City 205.55
94058 7/21/97 Donald Mitchell 13.15
8977 7/23/97 Dee Sutton 23.00
9265 8/21/97 Felix Estrada 300.00
9299 9/15/97 Adam A. Dickmeyer 21.00
9300 9/15/97 Kenny W. Roberson....... 10.00
200894 9/15/97 Ivy Stahlecker 23.78
201026 10/6/97 Charles Garcia 10.00
201033 10/6/97 Michael Wolk 10.00
201038 10/6/97 Jakele Z. Veinebork 10.00
201294 10/20/97 Richard Roberson 10.00
201532 11/3/97 Thomas Nelson 10.00
201799 11/17/97 AT &T Wireless Long Distance 0.98
401581......... 12/5/97 Kelly J. O' Malley......... 24.09
202230 12/15/97 Doug Alan Flansburg 10.00
202513 12/22/97 Chialy Hey 10.00
9415 12/23/97 Stacy E. Stith 250.00
9441 1/15/98 Ko -Kang Yuan 150.00
9462 1/29/98 Sonny L. Hollins 50.00
203581 3/2/98 Dean P. Pendley 12.28
OUTSWARR 10/4/99
ID NUMBER DATE VENDOR AMOUNT
General Fund (cont'd)
9494 3/4/98 Paris L. Thompson 50.00
9500 3/16/98 Enrique Gonzalez 500.00
403341 4/3/98 Cary L. Schellhase 29.42
204878 5/4/98 Muni Research Svcs Ctr 45.00
205010 5/18/98 Judy McGee 10.65
404369 6/19/98 Westley L. Young 39.23
General Fund Total $1,974.04
Foster Golf Course
Forty -two (42) miscellaneous gift certificates $988.47
Surface Water
201168 10/6/97 Rivera Green, Inc. $160.58
Equipment Rental
87483 8/19/96 Rainier Auto Electric $180.51
203914 3/16/98 Firesafe 319.78
205832 6/22/98 Sound Mazda 97.74
Equipment Rental Total $598.03
GRAND TOTAL 3,721.12
PASSED BY THE CITY COUNCIL F THE CITY Od UKWILA, WA HINGTON,
at a Regular Meeting thereof this /R day of i' 1999.
7
Dave Fenton, Council President
ATTEST /AUTHENTICATED:
1- k ,dam
h e E. Cantu, CMC, City Clerk
APPROVED AS TO FORM:
By:
Office o{ e ity torney
Filed with the City Clerk: /0-/1
Passed by the City Council: /O /g
Resolution Number l3
OUTSWARR 10/4/99