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Home My WebLink AboutRes 2030 - Cancellation of Outstanding General Fund Claims and Payroll Checks and Municipal Court ChecksCity of Tukwila Washington Resolution No. 2.0 3 10 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, AUTHORIZING THE CANCELLATION OF OUTSTANDING GENERAL FUND CLAIMS AND PAYROLL CHECKS AND MUNICIPAL COURT CHECKS. WHEREAS, the State of Washington, Department of Revenue Unclaimed Property Section, for the reporting on year 2020, requires a one-year dormancy period for outstanding claims and payroll checks issued from the General Government Fund and a two-year dormancy period for Municipal Court checks; and WHEREAS, the City of Tukwila Finance Department has made all reasonable attempts to resolve the outstanding, unredeemed General Fund claims and payroll checks and Municipal Courtchecks; and WHEREAS, the City Council of the City of Tukwila wishes to cancel all outstanding, unclaimed General Fund claims and payroll checks and Municipal Court checks issued prior to July 1, 2020, and Municipal Court checks issued prior to July 1, 2019; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, HEREBY RESOLVES AS FOLLOWS: The Tukwila City Council authorizes the cancellation of General Fund and payroll checks and Municipal Court checks as detailed on Attachment A, the 2021 Unclaimed Property Summary Report. W:\Wo rd Processing\Resolutions\Cancellation of outstanaing claims and checks 9-20-21 CW:lis Review and anaysis by Barbara Saxton Page 1 of 2 PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a Regular Meeting thereof this 4' day of OC -ob &r , 2021. ATTEST/AUTHENTICATED: Gbh t9®67r/e Christy O'Flaherty, MMC, City Clerk APPROVED AS TO FORM BY: 15,23.7.50.351.6136,38d ,c3crcicc1,45 Office of the City Attorney K- j,Krul -r, Council President Filed with the City Clerk: � " 23 - Passed by the City Council: (m- 1-t - it Resolution Number: Z0310 AttachmentA: 2021 Unclaimed Property Summary Report (07/20/2019 — 06/30/2020) W:\Word Processing\Resolutions\Cancellation of outs tancing claims and checks 9-20-21 CW:bjs Review and analysis by Barbara Saxton Page 2 of 2 Attachment A - 2021 Unclaimed Property Summary Report Reporting Period: 07/20/2019 - 6/30/2020 I Accounts Payable Check # Date Vendor Description DEPT GL CODE Invoice Inv. Date Amount Paid 382873 01/06/2020 1006921 COMPLETE OFFICE (OFFICE SUPPLIES FIN 000.05.514.230.35.00 1916769-0 12/26/2019 610.19 380767 04/22/2019 008122 WA ST ASSN OF PERMIT REG FEE DCD 000.08.558.600.49.00 4221935 04/15/2019 240.00 382815 12/23/2019 020072 LUN PIEPER INTERPRETER FEE CRT 000.09.512.500.41.03 12231906 11/13/2019 37.50 383479 03/16/2020 020328 JENNIFER P OLSON WITNESS FEE CRT 000.09.512.500.41.03 3062008 02/26/2020 18.63 381749 08/19/2019 019856 SAINI SAHIL WITNESS FEE CRT 000.09.512.500.49.00 8191967 07/24/2019 12.55 382044 09/23/2019 019952 SYLVIA SALMERON WITNESS FEE CRT 000.09.512.500.49.04 9231928 08/28/2019 11.16 382231 10/21/2019 020029 DEBORAH GIVENS WITNESS FEE CRT 000.09.512.500.49.04 6051741 09/25/2019 22.53 382441 11/18/2019 020079 ADRIANA V CRUZ WITNESS FEE CRT 000.09.512.500.49.04 11181902 10/30/2019 13.13 382871 01/06/2020 020201 CHRISTOPHER KEVIN CL WITNESS FEE CRT 000.09.512.500.49.04 12311940 12/18/2019 11.74 382096 10/07/2019 019459 BRETT HARTMAN REFUND -SECURITY DEPOSIT TCC 000.213.100 FA -1861 09/19/2019 600.00 381573 08/05/2019 019837 KELLY FRANCIS REFUND CAMP TUKWILLY TCC 000.213.100 PYMT31411 07/23/2019 175.00 381700 08/19/2019 019772 ANGIE HERNANDEZ-BAQ 019934 MCDONALDS REFUND - TCC CLASS REFUND -SECURITY DEPOSIT TCC 000.213.100 PYMT33911 06/24/2019 100.00 381843 09/03/2019 TCC 000.213.100 17975 08/16/2019 100.00 381881 09/03/2019 019941 CANDACE TINIFU REFUND -SECURITY DEPOSIT TCC 000.213.100 FA -3271 08/27/2019 10.00 381892 09/03/2019 019947 DEVINA WEAFER REFUND -SECURITY DEPOSIT TCC 000.213.100 FA -3182 08/26/2019 100.00 382672 12/16/2019 020135 PAIGE JONES REFUND -SECURITY DEPOSIT TCC 000.213.100 FA -3210 12/10/2019 200.00 383182 02/03/2020 020224 JULIANA REYES REFUND -SECURITY DEPOSIT TCC 000.213.100 FA -3974 01/10/2020 500.00 383185 02/03/2020 020223 RV WANG CHRISTIAN CH REFUND -SECURITY DEPOSIT TCC 000.213.100 FA -0808 01/10/2020 200.00 383284 02/18/2020 020276 RUDY OLSON REFUND -CASINO TRIP TCC 000.213.100 INV35676 02/06/2020 40.00 383569 04/06/2020 020392 MARIAM ALI REFUND - CLASS TCC 000.213.100 PYMT51036 03/13/2020 48.88 383735 05/04/2020 020400 LATEIKA DALE REFUND - CLASS TCC 000.213.100 PYMT-52106 04/10/2020 37.50 383744 05/04/2020 020412 RAYMOND GUZMAN REFUND - CLASS TCC 000.213.100 PYMT-51985 04/10/2020 37.50 384059 06/22/2020 020492 TALON SWANSON REFUND - RENTAL FEE TCC 000.213.100 FA -3775 06/12/2020 160.00 Attachment A - 2021 Unclaimed Property Summary Report Reporting Period: 07/20/2019 - 6/30/2020 382742 12/17/2019 016070 ALLIED RESIDENTIAL REFUND -SECURITY DEPOSIT TCC 000.237.104 5833 11/29/2017 200.00 381469 07/22/2019 019778 TSEHAY HAILE REFUND SURFACE WATER PWM 400.257.100 Ref000909547 07/12/2019 602.46 381494 07/22/2019 019777 JOSE & MANDEE MONTE REFUND SURFACE WATER PWM 400.257.100 Ref000909546 07/12/2019 619.30 381527 07/22/2019 019793 UNITED SOURCE LLC REFUND SURFACE WATER PWM PWM 400.257.100 Ref000909562 07/12/2019 173.27 381537 07/22/2019 019799 STEVE & LINN WEDE REFUND SURFACE WATER 1 400.257.100 Ref000909568 07/12/2019 100.00 381946 09/16/2019 019964 STEPHEN KOURI REFUND SURFACE WATER PWM 400.257.100 Ref000921833 09/05/2019 99.82 381958 09/16/2019 019972 DUNG NGUYEN REFUND SURFACE WATER PWM 400.257.100 Ref000921841 09/06/2019 88.17 381977 09/16/2019 019986 THONGCHAIRAWEEWAT REFUND SURFACE WATER PWM 400.257.100 Ref000921855 09/06/2019 87.19 382140 10/07/2019 020027 TERRY PLUMB STORM 0/P PWM 412.361.400.00.00 00-4000-0680 09/27/2019 AP Total: 6.49 $ 5,263.01 Attachment A - 2021 Unclaimed Property Summary Report Reporting Period: 07/20/2019 - 6/30/2020 Payroll 1 I I I Check # Date Paid to Pay Period Dates Amount 535942 535945 09/20/2019 KALNASY, REBECCA 09/01/19 - 09/15/19 14.02 09/20/2019 MOELLER, CHRISTINA 09/01/19 - 09/15/19 50.81 535953 09/20/2019 BORDEN, JOHN 09/01/19 - 09/15/19 69.90 536161 12/20/2019 STEPHENSON, ARTHUR 12/01/19 -12/15/19 2.37 536185 01/03/2020 KAUFFMAN, SCOTT 12/16/19 - 12/31/19 59.56 536299 03/05/2020 BASKIN, TOMAZ 02/16/20 - 02/29/20 Payroll Total: 54.00 $ 250.66 Court Type Date Payee Name Amount Bail Refund 04/04/2019 Pena, Luis David 150.00 Misc Trust 11/30/2018 Payor Unknown 0.10 Misc Trust 01/30/2019 Clukey, Ethan Court Total: 50.00 $ 200.10 Unclaimed Property Total: 5,713.77