HomeMy WebLinkAbout833RESOLUTION NO. $33
A RESOLUTION of the City of Kent, Wash-
ington, cancelling certain checks issued by the
City of Kent and not presented for payment with-
in 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 pres-
ented for payment because of current banking practices which
treat bank checks older than 6 months as "stale" (i.e., not pres-
ented 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 in-
cluding Exhibit A to the banks affected thereby.
DONE at a REGULAR MEETING of the Kent City Council
this 5th day of December, 1977.
ATTEST:
~~ MARIE JE; CITY CLERK
DONALD E. MIRK, CITY ATTORNEY
I hereby certify that this is a true copy of Resolution
No. if-~~::, , passed by the Ci tX,._ Council of the City of Kent,
Washington, the ~day of ~--c ~ , 1977.
--~-···-~~·~=='=-=,~~=-=--~-====::&-:==-===---(SEAL)
MARIE ~~~ CLERK
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Payroll ...
Fund Check No. Payee Date Amount
Park 105 3053 Bradley Habernicht 5/31/75 11.20
Park 105 8193 David Christensen 1/31/76 11.16
Park 105 10583 Alyce Worga 5/31/76 14.25
$36.61
Treasurers
Fund Check No. Payee Date Amount
Park 105 34476 Paddy's T.V. 12/18/75 8.42
C.E. 000 34541 Don Walters 12/15/75 2.50
Park 105 37397 Sue Mercer 6/15/76 5.00
Park 105 39059 Merrily Shoemaker 10/15/76 7.00
Park 105 39264 Mrs. Sittka 10/29/76 5.00
C.E. 000 40093 Tom Matzen 12/30/76 12.00
$39.92
$76.53