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HomeMy WebLinkAboutCONSENT Resolution re Unclaimed warrants Consent Agenda Auditor JEFFERSON COUNTY BOARD OF COUNTY COMMISSIONERS CONSENT AGENDA REQUEST TO: Jefferson County Board of Commissioners THROUGH: Josh Peters, County Administrator FROM: Brenda Huntingford,Auditor DATE: October 6,2025 SUBJECT: RESOLUTION:Cancelation of unclaimed warrants exceeding one year STATEMENT OF ISSUE: The Treasurer's office requests approval of a resolution canceling a total of 36 outstanding claims warrants and one (1) payroll warrants exceeding one year from the date of issuance. ANALYSIS: Warrants of any municipal corporation not presented within one year of issue shall be canceled by the passage of a resolution of the governing body per RCW 63.30.040 (10)and (11)list one year as the abandonment period for claims, wages, and payroll checks. FISCAL IMPACT: Upon cancelation of warrants,funds are credited to the issuing fund. RECOMMENDATION: Approve resolution as presented. REVIEWED BY: / -z /v a1 Josh eters,County Administrator Date JEFFERSON COUNTY STATE OF WASHINGTON In the Matter of Cancelation } of Unclaimed Warrants } RESOLUTION NO. WHEREAS, pursuant to RCW 39.56.040, Registered or interest bearing warrants of any municipal corporation not presented within one year of the date of their call, or other warrants not presented within one year of their issue, shall be canceled by passage of a resolution of the governing body of the municipal corporation, and upon notice of the passage of such resolution the auditor of the municipal corporation and the treasurer of the municipal corporation shall transfer all records of such warrants so as to leave the funds as if such warrants had never been drawn.; and WHEREAS,pursuant to RCW 63.30.040(10) Property held by a government or governmental subdivision, agency, or instrumentality, including municipal bond interest and unredeemed principal under the administration of a paying agent or indenture trustee, one year after the property becomes distributable; and WHEREAS,pursuant to RCW 63.30.040(11) Wages, commissions, or bonuses to which an employee is entitled, or other compensation for personal services, one year after the amount becomes payable; and WHEREAS,the warrants included in the attached list"Exhibit A" includes uncashed accounts payable warrants and county payroll abandoned per RCW 63.40.040; NOW, THEREFORE, BE IT RESOLVED, by the Jefferson County Board of County Commissioners, that the warrants specified in the attached list"Exhibit A" be canceled in compliance with the above noted RCW; and, BE IT FURTHER RESOLVED, that the County Auditor and Treasurer shall cancel all record of such warrants so as to leave the funds as if such warrant had never been drawn. Approved and signed this 6th day of October 2025. JEFFERSON COUNTY BOARD OF COMMISSIONERS SEAL: Heidi Eisenhour, Chair Greg Brotherton, Member ATTEST: Heather Dudley-Nollette, Member Carolyn Gallaway, CMC Clerk of the Board Exhibit A page 1 of 1 Jefferson County Outstanding Checks (non-cashed} AP- Period from 7/01/2023 thru 6/30/2024 AP CHECK NO. AMOUNT NAME 100219056 200.00 EMMA DIECKMANN 100219461 17.62 IRENE LILLIAN EVANS 100219490 17.62 MADELINE ROSEMARY GARDEN 100220569 5.00 GARY HOBBS 100220941 200.00 ARLENE ALEN 100221859 17.62 FRANK EDWARD FEE 100221912 17.62 RUSTY A HOLT 100221913 16.31 RUTH ANN LYTLE 100222616 16.31 WILLIAM AARON MARSTON 100222750 5.20 DANIEL&JILL NICHOLS 100222751 10.40 DANIEL&JILL NICHOLS 100223148 1100.00 NUTRITION FIRST 100223188 5.16 JENNIFER MORGAN 100223415 52.37 ROLAND FARAGHER-HORWELL 100223638 5.20 RODNEY DISEKER 100223985 16.51 NATHANIEL ASHFORD 100224018 5.00 JOSEPH MANN 100224164 17.62 ASHLEY HELENE MACKENZIE 100224202 17.62 JADE SAMANTHA LAWSON 100224242 17.62 ROBERT BRUCE TIPTON 100224774 7.27 ALL SAVE CONST&MANAGEMENT 100224775 109.20 ALL-SAVE CONSTRUCTION AND MANAGEMENT 100225776 52.52 JOSHUA BOE 100225904 17.68 AARON JOSEPH FEIT 100225906 17.68 ANDREW JOSEPH RANEY 100225950 17.68 JOYCE E FOSTER 100225954 31.08 KAITLYN MARIE EJDE 100226001 209.00 TAYLOR HAYDEN HARRIMAN 100227669 26.99 ALYSSA HENDREN 100227742 31.08 ALBERT C MITCHELL 100227747 47.16 CHRISTOPHER ROLLMAN BRITTON 100227756 17.68 JULIAN MATTHEW ALVARADO 100227758 27.06 MARGARET KATHRYN PENHALLEGON 100228050 160.00 YENFANGAMYTUNG 100228211 18.04 JOHN CARKIN PAYROLL AMOUNT NAME CHECK NO. 15841 290.29 NATHANIEL ASHFORD