Loading...
HomeMy WebLinkAboutRes 2050 - Cancellation of Outstanding General Fund Claims and Payroll Checks and Municipal Court ChecksCity of Tukwila Washington Resolution No. 2050 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 2021, 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 Courtchecks; 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 Court checks; and WHEREAS, the City Council of the City of Tukwila wishes to cancel all outstanding, unclaimed General Fund claims and payroll checks and Municipal CourtChecks issued prior to July 1, 2021; and Municipal Court checks issued prior to July 1, 2020; 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 2022 Unclaimed Property Summary Report. CC: Legislative Development\Cancellation of outstanding claims and checks8-24-22 CW:bjs Review and analysis by Barbara Saxton Page 1 of 2 PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, ata Regular Meeting thereof this VorrA day of Sr✓ ,rnb e,f , 2022. ATTEST/AUTHENTICATED: eSiane, via SoamIecoDs o.com �6>tuaty OQCaheAt C Chr'sty U`Flafiertji; "IVIW , City Clerk APPROVED AS TO FORM BY: SianeJ':la aamle:;sDacs.com ary C oe. 6Daf.reG Office of h: AeCty`bAttoCrnoebbiy Thomas McLeod, ouncil President Filed with the City Clerk: — 13 — ZZ Passed by the City Council: 67-101 ZZ Resolution Number: 2-M IP Attachment A: 2022 Unclaimed Property Summary Report (07/20/2020 — 06/30/2021) CC: Legislative Development\Cancellation of outstanding claims and checks 8-24-22 CW:t:js Review and anaysis by Barbara Saxton Page 2 of 2 PA 1 • O O O O O O O 6) 0 0 0 GL Code 000.04.557.201.41.001 000.09.512.500.49.041 000.09.512.500.49.041 . O O 6 O O L0 NN LO Cr) 0 O O O O O d" O O L0 LC) 6) 0 O O O 000.09.512.500.49.041 V O O 0 O in N_ L0 6) 0 O O O O O d: 0 O L0 N_ L0 6) 0 O O O O 0 V. 0 O LO N LC) 6) 0 O O O d' O 6) V 0 O L0 N LO 6) 0 O O O 000.09.512.500.49.041 000.09.512.500.49.041 - O 6) 't O O LO N_ L0 6) O O O O 000.09.512.500.49.041 �t O 6) V O O LO N LO 6) 0 O 0 O 000.09.512.500.49.041 V O O) O O LO N_ L0 0) 0 O O O 1 000.09.512.500.41.011 . O 6) O O LO N LC) 6) 0 O O O 000.09.512.500.49.041 000.09.512.500.49.041 O m V. O O LO N L) 0) 0 O O O 000.09.512.500.49.04 000.09.512.500.49.04 (' O O O 1-0 N LO 6) 0 O O O 1 000.09.512.500.49.04 d' O 6) V O O LO N LC) 6) 0 O O O 000.09.512.500.49.04 000.09.512.500.49.04 000.09.512.500.49.04 000.03.558.700.49.00 1 640.237.701 640.237.701 412.01.538.380.49.00 640.237.000 640.237.000 F_ Q CO O 6) N Nr-: 10.00 0 O O r 10.00 1 10.00 O O O r 10.00 1 10.00 O O O r O O O r O O O r 10.00 O O O r 10.00 1 O O O r O O O r O O O r 480.00 0 O 0 A-- 0 O 0 r 0 O 0 r 0 O 0 r 0 O 0 r 0 O 0 r 0 O 00 r 0 O O r 0 O O r 0 O O r 0 O O r 10.00 3,600.00 LO N 0 L0 N CO 102.00 111.97 O O N M L0 L0 co n KT Amount 234.85 $ 234.85 INVOICE 1 8032017 10192053 1 10192052 6051740 6051741 6051742 O N O N C) N r O N O N C') N r CO O N O N CO N r 123120202 1 123120203 O N O .- CO N r L0 N N C) N LO CV N CO 3222154 1 LO LO CVN N N CO 3222157 4192110 5032161 0 V N- (O 5172141 N r- LO CO r- 10 t ti L0 61126 N (0 N_ N CO CO CO N_ N CO CO N_ N (O 6212165 6212166 1019471 121000468 21000468 n 00(OD r 0 N (V 0 O CO CO UB 17-0460 1AP Total: Payroll Total INV DATE 07/15/2020 09/30/2020 09/30/2020 0 N CD N 0 r 10/28/2020 10/28/2020 11/25/2020 11/25/2020 12/16/2020 01/27/2021 01/27/2021 01/27/2021 02/24/2021 02/24/2021 0 N N O 02/24/2021 02/24/2021 04/05/2021 04/01/2021 04/29/2021 0 NN N .1- 04/29/2021 O N O 04/29/2021 05/24/2021 1 05/27/2021 05/27/2021 05/27/2021 05/27/2021 05/27/2021 04/01/2021 08/05/2020 08/05/2020 02/10/2021 04/15/2021 06/15/2021 Q- (1) o Q 1- Q' U 1- CK c.) 1- Et U 1- CC U 1- Q' U H cC U H CC U I- CC U 1- CC U 1- 2' U 1- cK U 1- 2' U 1- d' U 1- CC U 1- cC U 1- 2' U 1- K U 1- U 1- cC U 1- CC U I- cK U H cC U H r U 1- U 1- d' U H CC U H cK U R CC U H >- 2< U J 0 a J 0 a J 2 0 d d 2 a Attachment A - 2022 Unclaimed Property Summary Report- Reporting Period 7/20/2020 - 6/30/2021 DESC 1 TRANSITNL HOUSING 4/1/20- 6/30/2 WITNESS FEE 9/30/20 WITNESS FEE 9/30/20 WITNESS FEE 10/28/20 WITNESS FEE 10/28/20 WITNESS FEE 10/28/20 WITNESS FEE WITNESS FEE WITNESS FEE WITNESS FEE WITNESS FEE WITNESS FEE WITNESS FEE WITNESS FEE WITNESS FEE WITNESS FEE WITNESS FEE JUDGE PRO TEM 4/5/21 WITNESS FEE 4/1/21 WITNESS FEE 4/29/21 WITNESS FEE 4/29/21 WITNESS FEE 4/29/21 WITNESS FEE 4/29/21 WITNESS FEE 4/29/21 INTERPRETER FEE 5/24 WITNESS FEE 5/27/21 WITNESS FEE 5/27/21 WITNESS FEE 5/27/21 WITNESS FEE 5/27/21 WITNESS FEE 5/27/21 GOLD MUNICIPAL MEMBERSHIP 20 BACKGROUND CHECKS- JUL 20 BACKGROUND CHECKS CDL RENEWAL 5314 S 140TH ST, WATER O/P 11809 40TH AVE S, WATER O/P Pay Period Date 7/1/2020-7/15/2020 Vendor 003233 WAY BACK INN FOUNDATION 020602 HALEY J NORRIS 020598 LI TINTING 020652 MO N ESSERRAT ALTAM I RAN O 020650 ANA G MEDINA CRUZ 020653 PETERJ MENDIOLA 018974 FELICIA EDMONSON KEMP 014364 DARRYL KEMP 020776 SYLVIA SALMERSON 020799 HOPE D CASTANEDA 020803 TEMWANI KATUNDU 020800 ELIZABETH NAVARRO 020840 AGAPITA BORJA 020839 JOSE M BORJA 020837 JALYNNE M FORSLUN 020838 ANDREA B HERNANDEZ 020841 RAYMOND J SABLAN 020810 ELIZABETH RANIA RAMPERSAD 020803 TEMWANI KATUNDU 020919 HASSAN YUSUF AHMED 020918 CHOMROEUN MELL 020921 ELIZABETH MICHEL 020917 EDWIN HERNANDEZ MORENO 020920 ULISES CENTENO PALOMINO 009456 ANGELO ABELLA 020948 TALILAGI IERENEO 020947 ELIZABETH LAFAELE LAEPOI 020952 SUDI M MOHAMEDNUR 020951 SANH C NGUYEN 020945 RAELA PATTERSON 020714 SEATTLE METRO CHAMBER OF COM 003207 WA ST PATROL 003207 WAST PATROL 002668 ROBERT ABBOTT 020877 VADIM MAMCHICH 020962 RO DN EY J EF F ERS Payee Name AFLAC Accounts Payable 1 :1 08/03/2020 N N NN 0) 6) o o 11/23/2020 11/23/2020 11/23/2020 01/18/2021 01/18/2021 01/18/2021 03/01/2021 03/01/2021 03/01/2021 03/22/2021 03/22/2021 N CV ONN (N y CO 0 03/22/2021 03/22/2021 N 0) v 0 05/03/2021 05/17/2021 (NJ (- Ln 0 05/17/2021 05/17/2021 05/17/2021 06/07/2021 06/21/2021 06/21/2021 06/21/2021 06/21/2021 N ‘C;;1 NO (V N N CO CO 0 0 08/17/2020 01/04/2021 03/01/2021 05/03/2021 06/21/2021 w O 1 07/24/2020 Y C) y t V r CO CO (0 384720 384742 384939 384962 384963 N CO COdi-(0 10 CO in CO CO CO CO 1385409 385625 385651 385668 385793 385794 O 0 CO LO CO CO 00 O CO LO 00 CO 1385829 385980 CO L0 O CO CO N N CO CO 1386175 386176 386180 386186 386276 CO N (0 00 M(0 CO0CO CO CO 1386390 0) (0 O CO 386400 385830 384390 1385296 385609 386069 386375 O CO Q. 1 Check 1536421 Amount O (O 16.00 O M O O © (h 40.75 co I� (O co co $ 702.77 $ 8,723.15 Court Total: Total Unclaimed Description OVERPAYMENT RESTITUTION RESTITUTION RESTITUTION RESTITUTION Payee Name HAMBERT, PACHARADAKLINPIBUL BAGADIONG, JOEL CHIU, PEI WAI ROY INC, H&M INC, H&M Date rn O N N 0 rn O N 0) 0 05/05/2020 08/21/2019 X09/24/2018 Court It 0 u) M 0 9Z06234 M LO CD 1 0 O CO CO W 0 O ti CO l 0 17Z09584