HomeMy WebLinkAboutRes 1535 - Cancellation of Outstanding Warrants, Checks, Credit Balances and Gift Certificates NU J ��LA,
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Washington
Resolution No.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUKWILA,
WASHINGTON, ORDERING THE CANCELLATION OF OUTSTANDING
MUNICIPAL WARRANTS, CHECKS, CREDIT BALANCES, AND GIFT
CERTIFICATES.
WHEREAS, the State of Washington, Department of Revenue Unclaimed Property
Section, for the reporting year 2003 requires a two -year dormancy period of
outstanding warrants, checks, credit balances, and gift certificates ending June 30, 2001,
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, credit
balances, and gift certificates, and
WHEREAS, the City Council of the City of Tukwila wishes to cancel all
outstanding unclaimed warrants, checks and credit balances issued prior to July 1,
2002, and gift certificates issued prior to July 1, 2001,
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA,
WASHINGTON, HEREBY RESOLVES AS FOLLOWS.
The Tukwila City Council declares the cancellation of warrants, checks, credit
balances, and gift certificates, as detailed on Attachment A.
PASSED BY THE CITY COUNCIL O CIT �OF TUKWILA, WASHINGTON,
at a Regular Meeting thereof this -X-6 ay of 4r, 2003
ATTEST/ AUTHENTICATED-
Pam Carter, Council President
(Ja�e E Cantu, CMC, City Clerk
APPROVED AST ORM Filed with the City Clerk: /O D
Passed by the City Council. fv ;�F D D __3
fi Resolution Number-
Offife o•ney
OUTST WARRANTs 2003.DOC
Attachment "A"
ID NUMBER DATE VENDOR AMOUNT
000 General Fund
Various Various A Various (under $50) $280.07
12118 12/27/00 Green River Construction $525.00
229334 07/02/01 Intl Conf of Bldg Officials $60.00
231215 09/17/01 Peter N. Taylor $526.90
10894 09/25/01 Jack L. Llewelyn $350.00
1400 10/08/01 Eschelon Telecom, Inc. $50.00
10911 10/11/01 Chea Choy $260.00
10924 10/26/01 Phuoc Dai Ho $50.00
10974 01/11/02 Letia. M. Mitchell $153.00
12960 02/04/02 Dept. of Social Health Services $100.00,
(Division of Child Care Early Learning)
11035 03/08/02 Jason EnSlish $560.00
1260 03/18/02 Dorothy Pluepr $50.00
11063 04/29/02 Jesus A. Camacho $210.00
11082 05/24/02 Korina Torres Salgado $310.00
General Fund Total. $3,484.97
402 Sewer Utility Fund
12696 09/20/01 Estate of George Thornton $12.37,
411- Foster Golf Course
Seventy-one (7 1) miscellaneous gift certificates $1,56900,
GRAND TOTAL. 55,066 34