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HomeMy WebLinkAbout004 94 ~'. ~. 3- I ~ {l ~1 c¡ JEFFERSON COUNTY STATE OF WASHINGTON I n the Matter of Cancellation of Unclaimed Warrants } } RESOLUTION NO. 4-94 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 cancelled by the legislative authority of the County; NOw, THEREFORE, BE IT RESOL VED, by the Jefferson County Board of County Commissioners, that the warrants specified below be cancelled 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: WARRANT NO. DATE OF ISSUE: AMOUNT: Claims Clearing: 94319 12-09-91 21.60 98440 04-13-92 72.00 95520 01-13-92 8.25 95521 01-13-92 11.74 98645 04-13-92 503.79 102232 07 -20-92 25.20 102267 07 -20-92 28.75 102807 08-10-92 92.00 102820 08-1 0-92 22.15 103299 08-17 -92 16.12 103848 09-14-92 45.83 103882 09-14-92 40.00 104075 09-14-92 5,000.00 106138 11-09-92 60.00 Payroll Clearing: 36729 01-03-9 23.25 37760 03-05-9 68.16 39509 06-05-92 364.43 ~ Approved and signed this I () day of January, 1994. ",'~"""-.,~ /,r'~'..' é~'~jEFFE ... .. II t, /,i )."-W "",.,\ ' SEAL:~/j~ to' ~,',',?~~ "". " o':r;-- . , '~~\' . ,- ~-- .... . ,<' . , . f.;.' 'Æ. .';'¡:¡ ATTEST: ",¡I:~-;~~~/ c:¿ ~tel1v.~ Clerk of the Board OUNTY BOARD OF COMMISSIONERS ('~ .. ., VOl, 20 '.' 1 Or' t ,.' " '.' -.-'-,- ;! !\J ~v1lYJ~ E ! JEFFERSON COUNTY TREASURER P O. Ho). f5 P)rt ¡Ö\¡vnsend, \/Vashmgton 98368 (206) :j85-D150 January 5, 1994 Jefferson County Commissioners P.o. Box 1220 Port Townsend, WA 98368 Dear Sirs: , .,¡' / .. . -.. . JEFFERSON COUNTY COURTHOUSE NATIONAL HISTORIC SITE PORT TOWNSEND, WASHINGTON Warrants of any municipal corporation not presented within one year of their issue shall be cancelled by the passage of a resolution of the governing body. (Ref: RCW 36.22.100) In order to comply with the referenced RCW, I am requesting a resolution from you to cancel the outstanding warrants indicated below. CLAIMS CLEARING Warrant Number 94319 98440 102232 102267 102807 102820 103299 103848 103882 Date of Issue 12-09-91 04-13-92 07-20-92 07-20-92 08-10-92 08-10-92 08-17-92 09-14-92 09-14-92 Sincerely, ~¡,~ Ila J. Mikkelsen Jefferson County Treasurer IJM:kmh VOL 20 r~C: 107 Amount 21.60 72.00 25.20 28.75 92.00 22.15 16.12 45.83 40.00 II !\ r:1i k r F: i ~'J ( " JEFFERSON COUNTY TREASURER POBox 571 r ,ill' r",. t- .. " -.. . JEFFERSON COUNTY COURTHOUSE NATIONAL HISTORIC SITE PORT TOWNSEND, WASHINGTON Pr,rt Townsend, Washington 98368 1206) 385-91F50 January 5, 1994 Jefferson County Commissioners P.o. Box 1220 Port Townsend, WA 98368 Dear Sirs: Warrants of any municipal corporation not presented within one year of their issue shall be cancelled by the passage of a resolution of the governing body. (Ref: RCW 36.22.100) In order to comply with the referenced RCW, I am requesting a resolution from you to cancel the outstanding warrants indicated below. PAYROLL CLEARING Warrant Number 36729 37760 39509 Date of Issue 01-03-92 03-05-92 06-05-92 Amount 3.25 68.16 364.43 Sincerely, .. ~g,~ Ila J. Mikkelsen Jefferson County Treasurer IJM:kmh VOL 20 rM,108 P. 0. Box 571 ILA J. MIKKELSEN JEFFERSON COUNTY TREASURER Port Townsend, Washington 98368 .¡ '. (206) 385-9150 JEFFERSON COUNTY COURTHOUSE NATIONAL HISTORIC SITE PORT TOWNSEND, WASHINGTON January 4,1994 Veterans Relief Dear Sirs: Warrants of any municipal corporation not presented within one year of their issue, shall be cancelled by the passage of a resolution of the governing body. (Ref.RCW 36.22.100) In order to comply with the referenced RCW, I am requesting a resolution from you to cancel the outstanding warrants indicated below. Warrant NuIitber Date of Issue Amount 95520 95521 01-13-92 01-13-92 8.25 11.74 Sincerely, ~¡.. ~ Ila J. Mikkelsen Jefferson County Treasurer IJM:kmh VOL 20 r~r: 109 ILA J, MIKKELSEN P. 0. Box 571 JEFFERSON COUNTY TREASURER Port Townsend, Washington 98368 " " (206) 385-9150 JEFFERSON COUNTY COURTHOUSE NATIONAL HISTORIC SITE PORT TOWNSEND, WASHINGTON January 4,1994 Construction & Renovation Dear Sirs: Warrants of any municipal corporation not presented within one year of their issue, shall be cancelled by the passage of a resolution of the governing body. (Ref.RCW 36.22.100) In order to comply with the referenced RCW, I am requesting a resolution from you to cancel the outstanding warrants indicated below. Warrant Number Date of Issue Amount 98645 04-13-92 503.79 Sincerely; ~¡.~ I1a J. Mikkelsen Jefferson County Treasurer IJM:kmh VOL 20 rAC[ 110 P. 0. Box 571 ILA J. MIKKELSEN JEFFERSON COUNTY TREASURER Port Townsend, Washington 98368 :/ (206) 385-9150 JEFFERSON COUNTY COURTHOUSE NATIONAL HISTORIC SITE PORT TOWNSEND, WASHINGTON January 4,1994 Hotel/Motel Dear Sirs: Warrants of any municipal corporation not presented within one year of their issue, shall be cancelled by the passage of a resolution of the governing body. (Ref.RCW 36.22.100) In order to comply with the referenced RCW, I am requesting a resolution from you to' cancel the outstanding warrants indicated below. Warrant Number Date of Issue Amount 104075 09-14-92 5,000.00 Sincerely, ,. ~~.~ Ila J. Mikkelsen Jefferson County Treasurer IJM:kmh VOL 20 rM: I1t ILA J. MIKKELSEN P. 0. Box 571 JEFFERSON COUNTY TREASURER Port Townsend, Washington 98368 : (206) 385-9150 JEFFERSON COUNTY COURTHOUSE NATIONAL HISTORIC SITE PORT TOWNSEND, WASHINGTON January 4,1994 Substance Abuse Dear Sirs: Warrants of any municipal corporation not presented within one year of their issue, shall be cancelled by the passage of a resolution of the governing body. (Ref.RCW 36.22.100) In order to comply with the referenced RCW, I am requesting a resolution from you to cancel the outstanding warrants indicated below. Warrant Number Date of Issue Amount 106138 11-09-92 60.00 Sincerely, ~¡.~ Ila J. Mikkelsen Jefferson County Treasurer I JM :)anþ '101. 20 r~i 11?