HomeMy WebLinkAbout982Resolution NO.
A RESOLUTION of the City of Kent,
Washington, cancelling certain checks issued
by the City of Kent and not presented for
payment within one year.
WHEREAS, RCW 39.56 provides for the cancellation by
cities of warrants not presented for payment within one year of
their issue; and
WHEREAS, the City of Kent generally issues bank checks
rather than warrants; and
WHEREAS, there are currently outstanding many bank
checks which have not been presented for payment even though one
year or more has elapsed since their issue; and
WHEREAS, said bank checks would not be honored if
presented for payment because of current banking practices which
treat bank checks older than 12 months as "stale" (i.e., not
presented for payment "within the normal course of business"); NOW
THEREFORE,
THE CITY COUNCIL OF THE CITY OF KENT, WASHINGTON, DO
HEREBY RESOLVE:
1. The bank checks listed on Exhibit A, attached hereto
and incorporated herein by reference as if fully set
forth herein, be and the same hereby are cancelled.
2. The Supervisor of Treasury Accounting shall transfer
or cause to be transferred the records of checks so
as to leave the funds as if the checks had never
been drawn.
3. The Supervisor of Treasury Accounting shall send a
certified copy of this Resolution including Exhibit
A to the banks affected thereby.
PASSED at a REGULAR MEETING of the Kent City Council
thisls day of ~--, 1982.
/~
CONCURRED IN THIS day of ;tl~tw-' 1982.
ATTEST:
~~~'r MARIE J~fTY CLERK
APPROVED AS TO FORM:
I hereby certify that this is a true copy of Resolution
(/:\. p'-""") No. o ~ , passed by the City Council of the City of Kent,
washington, the ;z::--day of ~'-tv-, 1982.
3822-94A
- 2 -
EXHIBIT A
SeaFirst
Treasurer Check #12180 Precision saw Filing 2/13/81 General Fund $15.23
Treasurer Check #12848 Patricia Bachmeier 3/25/81 General Fund 20.00
Treasurer Check #13803 Diane Marie Taylor 4/30/81 General Fund 25.00
Treasurer Check #14070 Judith Hamilton 5/15/81 General Fund 10.00
Payroll Check #38328 Randall swan 1/30/81 General Fund 11.17
$81.40
Peo;eles Bank
Treasurer Check #029 Metcalf Construction 7/14/81 Cash Bond Fund $500.00
Treasurer Check #260 Laura Marshall 7/15/81 General Fund 5.00
Treasurer Check #578 Randy Hundley 7/31/81 General Fund 12.00
$517.00
Total Stale Dated Checks $598.40
3822-94A