HomeMy WebLinkAbout797RESOLUTION NO. ~
A RESOLUTION of the City of Kent, Wash-
ington, cancelling certain checks issued by
the City of Kent and not presented for pay-
ment 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 pre-
sented for payment because of current banking practices which
treat bank checks older than six 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.
DONE at the Regular Meeting of the Kent City Council
this 2nd day of February, 1976.
.,
i
-····./ --·-7;:--./
,: \. t.----~--
ISABEL HOGAN, MAiOR
ATTEST:
~PROVED AS TO FORM:
I
\ G~ ~RK, CITY ATTORNEY
I hereby certify that this is a true copy of Resolution
No. ~9J, passed by the City Council of the City of Kent,
" -----/1 Washington, the ,-...__ day of (5£?;;//-, 1976.
_/·-----~t~J __ '~-~--77
~' "-.._ _ _.......-
- 2 -
(SEAL)
L
... :P10 TO: Gerald Winkle
~RnM: Margaret Drotz
SUB.JECT: Outstanding. Bank Checks
CITY TREASURER
November 24, 1975
The following list represents the check outstanding in Peoples National Bank,
the payee, amount, and fund paid from:
Check No. Pa:t:ee
Pa:t:roll
17685 Gary Just
Treas. Checkr:
5506 DesMoines Park Dept.
5559 Janco
6259 Pitney Bowes
8209 A.E. Smith
510 The Gliddon Co.
2162 Eric Metcalf
2543 Wayne Shaffer
6509 S1ayton/H & B Cement
1909 Pederson Linoleum
7452 Verna Wilson
8199 K.C. Auditor
Pacific National Bank of ~/ashington
Payroll
12907
Treas. Checks
7843
10419
12030
13134
13305
Charles Durand
Nat'l Bank of ~d.Comm.
Winston Luby
F..mid Schramm
',o/CPPA
~ Land Surveyors
amount fund Date
18.90 Current Expense
10.00 Park 8/9/71
50.88 C.E. 8/10/71
42.00 C.E. 10/10/71
2.00 C.E. 12/31/71
4.48 C.E. 5/15/72
4.00 C.E. 10/13/72
4.00 C. E. ll/15/72
541.51 Park Frw. Thrst 10/21/71
52.50 City Hall Constr. 9/13/72
177.42 Benaroya Swr. 12/31/71
2.00 Water 12/31/71
909.69
14.98 Park
19.13 Utili ties Pre-pay
7.59 II II
8.00 Parks 10/17/74
25.00 C.E. 12/31/74
15.00 C.E. 12/31/7~
89.70