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HomeMy WebLinkAboutRes 1968 - 2019 Cancellation of Outstanding General Fund Claims and Payroll ChecksWashington Resolution No. A 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 2019, requires a one-year dormancy period for outstanding claims and payroll checks issued from the General Government 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, 2018; 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 2019 Unclaimed Property Summary Detail Report. PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a Regular Meeting thereof this -4"- day of Oc. ,,o- , 2019. ATTEST/AUTHENTICATED: i Christy O'Flaherty, MMC, City Clerk APPROVED AS TO FORM BY: Filed with the City Clerk: t ° _2 ^ �� Passed by the City Council: /©- 7 -I Resolution Number: 111,Fs RachelTurpin, City Attorney Attachment A: 2019 Unclaimed Property Summary Detail Report (07/01/2017 — 06/30/2018) W:\Legislative Development\Cancellation of outstanding claims and checks 9-9-19 CW:bjs Review and analysis by Barbara Saxton Page 1 of 1 Attachment A, the 2019 Unclaimed Property Summary Detail Report 2019 Unclaimed Property Reporting Period: 7/1/2017 - 6/30/2018 Accounts Payable Checks Check 8 Date Vendor Name Description GL Code Invoice Inv Dale Amt Pd Check Amt Comments 1 375252 07/03/17 018028 ABSHIR WARSAME Witness Fee 000,09.512.500.49.04 7031750 06/01/17 11.82 11.82 2 375442 07/24/17 018099 JUANA TUN Witness Fee 000.09.512.500.49.04 6051752 06/28/17 11.61 11.61 3 375803 09/18/17 017864 NATHAN FOREMAN Witness Fee 000.09.512.500.49.04 9181730 08/30/17 10.75 10.75 4 375849 09/18/17 018271 JULIE STANLEY Witness Fee 000.09.512.500.49.04 9181736 08/30/17 10.75 10.75 5 376405 11/20/17 018449 JESSE STRICKLAND Witness Fee 000.09.512.500.49.64 6051742 10/25/17 12.25 12.25 8 377720 04/23/18 018779 NELI HERRERA-GUERRERO Witness Fee 000.09.512.500.49.04 6051742 03/28/18 11.75 11.75 7 377954 05/21/18 018847 IBRAHIM MUSE Witness Fee 000.09.512.500.49.04 6051740 04/25/18 11.93 11.93 8 377956 05/21/18 018848 TRINH NGUYEN Witness Fee 000.09.512.500.49.04 6051741 04/25/18 10.32 10.32 9 377916 05/21/18 016504 ELECTRIC LIGHTWAVE Monthly Phone Bill 000. 12.518.880.42.03 15334148 05/08/18 7.097.55 7,097.55 10 376074 10/16/17 018009 UBER Damage Deposit Ref 000.237,104 2220 10/04/17 200.00 200.00 11 376080 10/16/17 018391 JUVENILE JUSTICE WA ST PARTNERSHIP C Damage Deposit Ref 000.237.104 813 10/04/17 200.00 200.00 12 377015 01/22/18 018628 NEYE GLOVER Damage Deposit Ref 600.237.104 FA-0609 12/21/17 95.00 95.00 13 377987 05/21/18 000716 WA ST DEPT LABOR & INDUSTRIES Damage Deposit Ref 000.237.104 12115 05/11/18 425.00 425.00 14 378028 06/04/18 016891 DISABILITY MGMT EMPL COALITION Damage Deposit Ref 000.237.104 13191 0524/18 200.00 200.00 15 375422 07/24/17 015544 ODOBA MEXICAN GRILL Damage Deposit Ref 000.239.105 930347 07/11/17 100.00 100.00 6/28 returned. insufficient address 16 375531 08/07/17 018196 JANET PEELE Damage Deposit Ref 000.239.105 931064 0720/17 100.00 100.00 17 375713 09/04/17 018259 TOM ELLIOT Damage Deposit Ref 000.239.105 9041770 09/04/17 200.00 200.00 18 377128 02/05/18 015548 TITAN ELECTRIC Electrical Permit Ref 000.322.101.00.00/000.322.900.04.00 EL17-0618 0126/18 120.12 120.12 19 375871 09/18/17 018280 MARTHA WOLDEMICHEL TCC Camp Refund 000.347.600.01.00 832372 0828/17 50.00 50.00 7/1 returned, return to sender 8,878.85 Payroll Checks Check k Date Name Description Check Amt 533689 1/20/2017 Jimenez, Armando Payroll Check 000.07. 571. 100.11.00 72.49 534057 3/20/2017 Osman, Adnan Payroll Check 000.07 571.100.11.00 134.84 207.33 Court Checks Case 6 CR0067460 8/222016 IN0061697 6/20/2017 6Z0823741 8/18/2016 Anderson -Hall, Debra R McBain, Troy Steven Chanes, Jordan Leon Bail Refund 000.115.710 Over Payment 000.115.710 Over Payment 000.115.710 Total Unclaimed Prope 1,000.00 50.00 14.00 1,064.00