HomeMy WebLinkAboutRes 1478 - Cancellation of Outstanding Warrants Checks and Gift Certificates lLA, w
O
Q'
1908
Tu kw ila
C ity o
Washington
Resolution No. 1
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 2001 requires a two -year dormancy period of
outstanding warrants, checks, and gift certificates ending June 30, 1999, 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 of 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, 2000, and gift
certificates issued prior to July 1, 1999,
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
000 General Fund
206549 8/3/98 Mark It Special T's $50.50
1.11.1 ........1111....
10048 ........................._Fatou Gaya 15 00
10259 12/22/98 Seattle Children's Museum 11900
10262 12/23/98 Seattle Children's Museum 10500
10436 3/12/99 Washington Wholesalers 4000
.._2. 12803......_................ 99 ........7 Lucy Lauterbach 5.23
410050 8/5/99 Brandon W Hicks 32.41
10907 8/9/99 Ameti Kamoto 1000
213416 8 16 99 Roy D Anderson 11.86
10134 8/31/99 Veronica Miller 11.60
214313 10/4/99 Thomas J Brummel 11.86
214323 10/4/99 Daniel Marlow 1310
10209 11 19 /99............... ...........................Nam Quoc Ly 15000
10225 11/ 22/ 99................ ...........................Espe M. Valentine 30000
....1....1....1.....1.......... 1.
11191 11/24/99 Brenda Huerta 14500
10241 12 /1.0/99...................... ...................._Phillip.._ K. Moorey 225 00
11332 1/18/00 Aurora Martin 5000
(continued
OUTST WARRANTS, ETC 11- 01.DOC
ID NUMBER DATE VENDOR AMOUNT
General Fund (cont'd)
216675
217071
217225
220149
10374
416431
220905
10408
221360
11675
401 —Water Fund
10028 9/23/98
411 Foster Golf Course
Seventy -eight (78) miscellaneous gift certificates
501 Equipment Rental
215461 11/22/99
PASSED BY THE CITY COUNCIL
at a Special Meeting thereof this 2Z
ATTEST/ AUTHENTICATED
APPROVED A FORM.
By f
Office of the City Attorney
ari
Filed with the City Clerk:
Passed by the City Council.
Resolution Number
OUTST WARRANTS, ETC 11- 01.DOC
1/24/00
2/22/00
2/22/00
4/3/00
4/28/00
5/5/00
5/15/00
5/26/00
6/5/00
6/14/00
,l� iyC,c l
1 .ne E Cantu, CMC, City Clerk
Z°l 2_0 J
1 0
Joyce Saunders
William Jeffrey Koch
Mohamud Omar
Nova C. Phung
Le Sysavath
David C. Vestal
Melissa Rhodes
Le Sysavath
Charles E. Kidd
Mary Davis
General Fund Total
Jamie Derosier
Wingfoot Commercial Tire Systems
GRAND TOTAL
3,66913
F THE CITY �F TU WASHINGTON,
day of if� tt(J-f'J�/ t t 2001
oan Hernandez, Council President
/i5
1098
19 75
80.00
50.00
42.00
18.87
11.30
55.00
12.60
25.00
$1,621.06
$23.68
$1,977 15
$47.24