HomeMy WebLinkAbout015 96JEFFERSON COUNTY
STATE OF WASHINGTON
In the Matter of Cancellation }
of Unclaimed Warrants }
RESOLUTION NO. 15-96
WHEREAS, pursuant to RCW 36.22.100, registered or interest bearing County
warrants not presented within one year of the date of their call and other County warrants not
presented within one year of the date of their issue shall be canceled by the legislative authority of
the County;
NOW, THEREFORE, BE IT RESOLVED, by the Jefferson County Board of
County Commissioners, that the warrants specified below be canceled in compliance with the
above noted RCW; and,
BE ITFURTHER 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:
CLAIMS CLEARING: See attached Exhibit 'A'.
PAYROLL CLEARING:
Warrant # Date of Issue Amount
46619 07-02-93 18.18
46627 07-02-93 24.81
47202 08-05-93 29.82
47496 08-05-93 130.32
49567 12-03-93 4.81
49674 12-03-93 640.94
49886 12-03-93 16.80
53802 07-05-94 323.88
54990 09-02-94 67.47
56549 12-05-94 451.54
57049 12-05-94 88.74
Approved and signed this -~day of February, 1996.
JE~R~UNTY
/ ',¢
ATTEST:
Loma L. Delaney,
Clerk of the Board
VOL 22 ::llg
Resolution No.
15-96
Re: Cancellation of Unclaimed Warrants
EXHIBIT 'A'
CLAIMS CLEARING
Warant #
107048
108581
109046
110551
110557
111735
112247
113979
114115
114567
115406
116499
117963
117965
117971
122217
123134
123165
123287
123358
124459
124610
125605
126006
126007
126041
126863
126962
127405
127968
128950
129170
129530
129964
130291
130693
131856
132079
132128
132415
132827
133936
VOL
Date of Issue
12-14-92
01-18-93
02-08-93
03-15-93
03-15-93
04-19-93
05-10-93
06-21-93
06-21-93
07-12-93
07-26-93
09-13-93
10-18-93
10-18-93
10-18-93
02-14-94
02-28-94
02-28-94
03-14-94
03-14-94
04-11-94
04-11-94
05-09-94
05-16-94
05-16-94
05-16-94
06-13-94
06-13-94
06-20-94
07-11-94
07-25-94
08-08-94
08-15-94
08-22-94
09-12-94
09-19-94
10-17-94
10-17-94
10-17-94
10-24-94
11-14-94
12-12-94
Amount
2.36
46.17
100.00
70.15
27.50
16.50
52.89
15.00
7.57
15.28
25.20
15.28
43.00
62.60
15.00
28.60
6.46
39.95
23.40
16.40
15.28
25.00
20.60
20.04
15.00
17.85
15.56
17.24
35.69
243.37
160.00
3294.90
126.35
21.15
192.16
330.48
23.12
32.35
12.95
134.85
1189.48
15.58