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HomeMy WebLinkAboutRes 2000 - Cancellation of Outstanding General Fund Claims and Payroll ChecksCitv of Tukwila Washington Resolution No. 2-00 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 2020, 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, 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 checks as detailed on Attachment A, the 2020 Unclaimed Property Summary Report. PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a Regular Meeting thereof this Z I St- day of 5eefern ipe( , 2020. ATTEST/AUTHENTICATED: (.7;?hte;dry 06/th/re,teey Christy O'Flaherty, MMC, City Clerk De'Sean Quinn, Council President APPROVED AS TO FORM BY: C1<—Z/te; eSetetee Filed with the City Clerk: c')--( Passed by the City Council: — D-1 — Resolution Number: ,--0(D2 Office of the City Attorney Attachment A: 2020 Unclaimed Property Summary Report (01/20/2017 — 06/30/2019) W:\Word Processing \Resolutions\Cancellation of outstanding claims and checks 8-20-20 CW:bjs Review and analysis by Barbara Saxton Page 1 of 1 Attachment A, 2020 Unclaimed Property Summary Report Accounts Payable Check # Date Vendor #!Name 381047 06/03/19 001005 MERIAM GEBREMICHAEL 2 379683 12/17/18 008001 WA ECONOMIC DEVELOPMENT ASSN 3 380457 04/01/19 019550 DAVID L ALWERT 4 379323 11/05/18 019159 JANET SWEET 5 380840 05/06/19 007790 KEVIN LEE JOHNSON 6 378316 07/03/18 018371 JIM TOOLE 7 380767 04/22/19 008122 WAST ASSN OF PERMIT TECH. 8 378684 08/20/18 012010 XAVIER MAJPI 9 379332 11/05/18 019161 MARIA VALENCIA 0 380509 04/01/19 019497 TERESA JORDAN 11 378219 07/02/18 018920 JENNIFER CROSS 12 379240 11/05/18 019211 DAWN AUSTIN 13 379245 11/05/18 019209 SAMANTHA LOUISE BLEAKMORE 14 379673 12/17/18 019286 BRONWEN THOMAS 15 379761 01/07/19 019299 JERICHO BIRD 16 380148 02/19/19 019417 CHERYL GARCIA 17 380149 02/19/19 019416 JOHN GARCIA 48 380151 02/19/19 019415 ENAREZ GONZALES-BALTAZAR 19 380162 02/19/19 019418 PORSHA LESTER 20 380376 03/18/19 019471 LUIS HERNANDEZ 21 380465 04/01/19 019481 CHRIS BERTLEY 019489 MERHAWI HUBTE 019502 CHARLES PORTER 018784 FAYE SRIPRANARATANAKUL 019509 SOPHEAK VEN 019556 ALEXIS PHAM 019698 JAYLEN COLLINS 002771 PHILIP P GLOVER 019459 BRETT HARTMAN 019458 OLA WILLIAM-OKES 018926 JULIE WILSON 009492 TRACEY D. GRENSTEAD 019108 ALAENA BLOUIN 019098 CHASITY WATSON 007469 LEATHA BAILEY 019153 BKM TUKWILA 117 LLC 22 380504 04/01/19 23 380543 04/01/19 24 380558 04/01/19 25 380573 04/01/19 26 380651 04/15/19 27 381140 06/17/19 28 380072 02/04/19 29 380257 03/04/19 30 380329 03/04/19 31 378302 07/02/18 32 378662 08/20/18 33 378747 09/04/18 34 378818 09/04/18 35 378931 10/01/18 36 378938 10/01/18 37 38 378628 08/20/18 39 378568 08/06/18 40 380952 05/20/19 41 378652 08/20/18 42 380709 04/22/19 Payroll 532929 01/20/17 533091 03/20/17 533130 04/05/17 533689 04/20/17 534057 0920/17 535075 02/05/18 535075 12/02/18 534824 09/20/18 534827 09/20/18 019070 ABU-BAKR ISLAMIC CENTER 018352 CAROLYN LAW 013140 WAIOKULANI KALALAU 019073 ENGIE INSIGHT/ToysR Us 019570 ESTATE OF HARTSELL WOOD Monson, Rvan Miner, Kyle Miner, Kyle Miller, Kyle Jimenez, Armando Osman, Adnan Bassinger, Jeanninne Tukwila Pantry United Way Reporting Period: 0120/2017 - 06/30-2019 Description Interpreter Fee Professional Service Youth Basketball Officiating Piano Lessons Piano Lessons Tempered Glass Reg Fee Interpreter Fee Interpreter Fee Juror Fee Witness Fee Witness Fee Witness Fee Witness Fee Witness Fee Witness Fee Witness Fee Witness Fee Witness Fee Witness Fee Juror Fee Juror Fee Juror Fee Juror Fee Juror Fee Witness Fee Witness Fee Refund of FICA Withholding Security Deposit Refund Security Deposit Refund Security/Rental Refund Security Deposit Security Deposit Refund Security Deposit Refund Shelter Security Refund Bldg Dept Refund Overcharged Late fee Park Acquisition Meals/Mileage - Kalalau Over payment Utility account/final biting Water 0/P 1/1/17-1/15/17 3/1/17-3/15/17 3/16/17-3/31/17 4/1/17-4/15/17 9/1/17-9/15/17 1/16/18-1/31/18 12/1/18-12/15/18 Donation Donation GL Code Invoice # Inv. Date Amount Check Amt 000.03.512.500.41.00 6031901 0522/19 88,00 88.00 000.06.515.300.41.02 38-2018 12/05/18 13,500.00 13,500.00 000.07.571.200.41.01 4011902 03/14/19 165.00 165.00 000.07.571.206.41.00 11051863 10/29/18 642.50 642,50 000.07.571.206.41.00 5061917 04/25/19 420.00 420,00 000.08,524.600.28.00 7031884 0621/18 109.98 109.98 000.08.558.600.49.00 4221935 04/15/19 240.00 240.00 000.09,512.500.41.03 29792 08/08/18 80.00 80.00 000.09.512.500.41.03 11051873 09/26/18 11.86 11.86 000.09.512.500.49,01 4011945 03/07/19 13.02 13.02 000.09.512.500.49.04 6051742 05/30/18 42,48 42.48 000, 09.512.500.49,04 11051870 10/24/18 11.53 11.53 000.09.512.500.49.04 11051871 10/24/18 16.22 16.22 000.09,512.500.49.04 6051743 11/28/18 17.30 17.30 000.09.512.500.49.04 12301851 12/12/18 27.77 27.77 000.09.512.500.49.04 2191911 01/30/19 10.93 10.93 000.09.512.500.49,04 2191912 01/30/19 10.93 10.93 000.09.512.500.49,04 2191913 01/30/19 10.93 10.93 000.09.512.500.49.04 2191914 01/30/19 14.99 14.99 000.09.512.500.49.04 6051740 02/28/19 19.63 19.63 000.09.512.500.49.04 4011932 03/07/19 10.93 10.93 000.09.512.500.49.04 4011943 03/07/19 14.76 14,76 000.09.512.500.49.04 4011954 03/07/19 12.67 12.67 000.09.512.500.49,04 4011960 03/07/19 12,67 12.67 000,09.512.500.49.04 4011964 03/07/19 14.99 14.99 000.09.512.500.49.04 4051903 03/27/19 12.90 12.90 000.09,512.500.49.04 6051741 05/29/19 12,18 12.18 000.10.521.250.21.00 2041910 02/04/18 18.61 18.61 000.213.100 PYMT-25833 02/22/19 200.00 200.00 000,213.100 FA -2214 02/21/19 200.00 200.00 000.237,10 8373 05/21/18 250.00 250.00 000.237.104 FA -0845 08/02/18 10.00 10.00 000.237.104 FA -1418 08/16/18 190.00 190.00 000.237.104 INV#15732 08/23/18 100.00 100.00 000.237.104 FA -0968 09/06/18 100.00 100.00 000,322.100.00.00 018-0003 09/06/18 2,967,46 3,115.84 000.322.900.04.00 148,36 - 000.342.400.03.00 8201820 08/06/18 5.00 5.00 301.98.576.800.41.00 2(18-037) 07/21/18 5.550,00 5,550.00 412.01.538,380.43.00 5201932 03/27/19 29.12 29.12 640.237.000 8201824 08/13/18 458.16 458.16 640.237.000 UB 19-0760 03/29/19 2.80 2.80 $ 16,212.78 52.50 26.64 26.64 90.06 72.49 134.84 2.93 45.00 15.00 466.10 Total: 16,678.88