HomeMy WebLinkAboutRes 1669 - Cancellation of Outstanding Claims Checks and Court Checks �11LA�
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Tukwila City O f
Washington
Resolution No. JLI 0
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TUKWILA, WASHINGTON, AUTHORIZING THE CANCELLATION
OF OUTSTANDING CLAIMS CHECKS AND MUNICIPAL COURT
CHECKS.
WHEREAS, the State of Washington, Department of Revenue Unclaimed Property
Section, for the reporting year 2008, requires a one -year dormancy period for
outstanding claims checks (inclusive of Foster Golf claim checks) and a two -year
dormancy period for municipal court checks; and
WHEREAS, the City Finance Department has made all reasonable attempts to
resolve the outstanding, unredeemed claims checks and municipal court checks; and
WHEREAS, the City Council of the City of Tukwila wishes to cancel all
outstanding, unclaimed claims checks issued prior to July 1, 2007 and municipal court
checks issued prior to July 1, 2006;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA,
WASHINGTON, HEREBY RESOLVES AS FOLLOWS:
The Tukwila City Council authorizes the cancellation of claims checks and
municipal court checks, as detailed on Attachment A.
PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON,
at a Regular Meeting thereof this e4d day of aber 2008.
ATTEST/ AUTHENTICATED:
eu ff' Coun�i*Je ent
Christy O'Ilaherty, CMC, City
APPROVED PO BY: Filed with the City Clerk:
Passed by the City Council: 10 --40 l)cV
Resolution Number: L6
Of r o the Ci ttoniey
Attachments: Attachment A, Washington State Department of Revenue 2008
Unclaimed Property Reporting (1 page)
2008 Unclaimed Property Summary Report (2 pages)
CADocuments and Settings \All Users\Desktop\ Kelly\ MSDATA\Resolutions\Outs Warrants 2008.doc
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Various
Various
11863
11866
11882
ID NUMBER DATE VENDOR
000 General Fund
Various
Various
08/26/05
09/23/05
12/29/05
401 Water Utility Fund
324862 07/17/06
325038 07/17/06
329636 02/20/07
411 Foster Golf Course Claims Check
326201 09/05/06
Attachment "A"
WA State Department of Revenue
2008 Unclaimed Property Reporting
Aggregate Various (Claims Checks under $50)
Aggregate Various (Court Checks under $50)
Baljit Singh
David Keith Legge
Alliance One Inc.
General Fund Total:
Annalisa Blacker
Specialtees
Lucky Irish Holdings Inc.
401 Fund Total:
Jim Sullivan
411 Fund Total:
GRAND TOTAL:
AMOUNT
$326.66
$25.00
$1,900.00
$150.00
$66.00
$2, 467.66
$16.00
$35.00
$15.00
$66.00
$25.00
$25.00
$2,558.66
Treasurer's Checks:
No outstanding treasurers checks to report for 2008 Unclaimed Property filing year.
Total Treasurer's Checks:
Claims Checks General 000 Fund:
#324698 07/03/06
324925 07/17/06
324934
324956
325027
325035
325419
325796
325817
326868
326971
327665
327680
327841
327898
329523
330837
330851
330939
331599
331770
07/17/06
07/17/06
07/17/06
07/17/06
08/07/06
08/21/06
08/21/06
10/16/06
10/16/06
11/20/06
11/20/06
11/20/06
11/20/06
02/20/07
04/16/07
04/16/07
04/16/07
05/21/07
05/21/07
Claims Checks Water 401 Fund:
#324862 07/17/06
325038 07/17/06
329636 02/20/07
Property Owner:
Laura Lilyblade
Brett Gallaguer
Ronald Green
Jennifer Jergensen
Leda Schuening
Lois E. Slade
Jon H. Blount
Sanja Gregor Kearns
Stanley A. Leghorn
Chris Buser
David L. Jacobson
Bill Britt
Phuoc Chiem
Joseph Nguyen
Daniel Shample
Joe Bays
Lien Lai
Jacob Magnusson
Susan Stark
Vildana Jusufbegovic
John R. Young
Total General Fund Claims Checks:
2008 Unclaimed Property
Summary Report
Property Owner:
Annalisa Blacker
Specialtees
Lucky Irish Holdings Inc.
Total 401 Fund Claims Checks:
Claims Checks Golf Course 411 Fund: Property Owner:
Ck #326201 09/05/06 Jim Sullivan
Total 411 Fund Claims Checks:
Total All Claims Checks:
Description:
Refund Swim Lesson
Juror fee
Juror fee
Juror fee
Juror fee
Juror fee
2005 PSE Utility Tax Rebate
Juror fee
Juror fee
Juror fee
Juror fee
Refund TCC Fitness Pass
Juror fee
Juror fee
Juror fee
Refund Permit #PG06 -049
Juror fee
Juror fee
Juror fee
Juror fee
Juror fee
Description:
Refund Overpayment on water bill
Refund Account credit balance
Refund Overpayment on water bill
Description:
Refund Tourney Fee
$0.00 All Code: CK04
0.00
0.00
$4.50 General Fund
15.34 All Code: CK06
12.23
11.78
14.45
12.67
35.16
12.22
10.00
12.22
12.22
27.00
14.00
15.34
17.12
30.00
24.84
11.69
10.00
11.94
11.94
326.66
$16.00
35.00
15.00
$66.00
$25.00 1- 411 Fund
$25.00 All Code: CK06
$417.66
I
401 Fund
All Code: CK06
lej 10/14/2008 2:25 PM
ropertY fiigar.
report f 2008 Unclaim r
No outstanding payroll checks
to rep
Tota Payroll Claims:
Bail refund
e e
Lam Trust #57694
Overpayment Court Fee
B is tj Singh Legge
Dav id Keith
0 12310 one Inc.
#1186 121291 5 Alliance One Inc.
11$66 12!29!05 pawl Jon
118 02!2810
11920 Checks
Total Municipal Court
nd Total to be Reported to State:
Gra
ID Number
G Fun
Date
Various
Vend
A 9regates- Various (under $54)
9
Total General Fund
2008 Unclaimed rrur—
$1,90
150.0
66.0
25.0
$2
L
ray
All Code: CK06
General Fund
All General M S I6
All Code.
Amoun
$326.
$32
lej 10/14/2008 2 :25 PM