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HomeMy WebLinkAboutRes 1891 - Cancellation of Outstanding General Fund Claims and Payroll ChecksA RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, AUTHORIZING THE CANCELLATION OF OUTSTANDING GENERAL FUND CLAIMS AND PAYROLL CHECKS. WHEREAS, the State of Washington, Department of Revenue Unclaimed Property Section, for the reporting on year 2016, requires a one-year dormancy period for outstanding claims and payroll checks issued from the General Fund; and WHEREAS, the City of Tukwila Finance Department has made all reasonable attempts to resolve the outstanding, unredeemed General Fund claims; and WHEREAS, the City Council of the City of Tukwila wishes to cancel all outstanding, unclaimed General Fund claims and payroll checks issued prior to July 1, 20153- 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 checks as detailed on Attachment A, the 2016 Unclaimed Property Summary Detail Report. PASSED BY THE CITY thOU NC IL F yHof OF TUKWILA, WASHINGTON, 0 'V� 11 C at a Regular Meeting thereof is (,,71P 2016. V ' ATTEST /AUTHENTICATED: 0 4 Christy CPFlaherty, MMC, City Clerk J eb-_uffVi, CouncWreVident APPR9yED AS TO FORM BY: fk/ach6l 13�,Iulr$in, City Attorney Filed with the City Clerk: Passed by the City Council: WC Resolution Number: Attachment A: 2016 Unclaimed Property Summary Detail Report WAWord Processing\Resolutions\Cancellation of outstanding claims and checks 8-9-16 CW:bjs Page 1 of 1 2 016 Unclaimed Property Summary Detail Report Accounts Payable Check # Date Vendor # Name Invoice Date Invoice Description Budget # Check Amount Letter /Affid avit Mailed Notes Vendor Email 368602 03/02/15 016271 Abdikafi Farah 01/02/15 3021533 Witness Fee 000.09.512.500.49.04 10.00 5/16/16 No response 368677 03/16/15 016281 Egal Abdirahjam 02/25/15 3161521 Witness Fee 000.09.512.500.49.04 10.00 5/16/16 No response 369077 05/04/15 016380 Nargis Ghulamqadir 04/02/15 504919 Juror Fee 000.09.512.500.49.04 11.86 5/16/16 No response 369097 05/04/15 016404 Duane lrvis 04/02/15 504925 Juror Fee 000.09.512.500.49.04 22.24 5/16/16 No response 369111 05/04/15 016388 Robert Libert 04 /02/15 504931 Juror Fee 000.09.512.500.49.04 15.66 5/16/16 No response 369142 05/04/15 016405 Kimetha Rheubottom 04/02/15 504940 Juror Fee 000.09.512.500.49.04 15.95 5/16/16 No response 369166 05/04/15 016409 Robin Tobin 04/02/15 504949 Juror Fee 000.09.512.500.49.04 13.82 5/16/16 No response 369199 05/18/15 016424 Arthur Burrington 04/29/15 5181505 Witness Fee 000.09.512.500.49.04 10.00 5/16/16 No response 369219 05/18/15 016426 Jun Camilo Francisco 04/27/15 5181506 Witness Fee 000.09.512.500.49.04 10.00 5/16/16 No response 369414 06/15/15 016513 Christopher Bates 05/27/15 6151506 Witness Fee 000.09.512.500.49.04 10.00 5/16/16 No response 369557 06/22/15 016528 Joseph Rivers 06/08/15 6221539 Witness Fee 000.09.512.500.49.04 10.00 139.53 5/16/16 No response 367472 06/17/13 015023 Misuk Lee 06/10/13 727650 Damage Deposit Refund 000.239.105 100.00 100.00 5/16/16 No response 368528 02/17/15 016253 Elizabeth Kirkham 01/22/14 835392 Ad Fit Class Refund 000.347.600.060.1 8.00 8.00 5/16/16 7/6/16 letter /affidavit returned "return to sender" 369025 04/20/15 002999 Richard Witters (Estate of) 03/15/15 42015410 Funeral Expenses per RCW 41.18.140 611.00.522.200.49.00 500.00 500.00 5/16/16 5/18/16 Chadwick Witters called, said he is the son. He was told by Payroll that the property needed to go through Probate to be released. 366889 07/21/14 015853 DucTran 07/02/14 801813 Swim Lesson Refund 630.347.600.13.00 26.00 26.00 5/16/16 5/12/16 emailed affidavit to vendor per his request, 907 S 134th ST, Burien 98168. No response. MPD managed by City at time of issue. azorui@gmeii.com Total AP Checks: $ 773.53 Payroll Check # Date Vendor # Name Invoice Date Invoice Description Budget # Check Amount Letter / Affid avit Mailed Notes Vendor Email 527883 07/19/13 NGUYEN,TUONG -HUAN 7/19/2013 PAYROLL CHECK 630.00.576.210.12.00 42.97 42,502.00 Orig sent 7/30/15 reed unsigned affidavit, sent letter, no response 530606 WILLIAMS, JONATHAN 2/20/2015 PAYROLL CHECK 000.07.571.200.12.00 25.41 42,502.00 No response, MPD Life Guard. MPD managed by the City at time of issue. Total Payroll Checks: 68.38 Total Outstanding: $ 841.91