Res 93-130
RESOLUTION NO.
93-130
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF FEDERAL WAY, WASHINGTON, CANCELING
MUNICIPAL WARRANTS NOT PRESENTED FOR PAYMENT
WITHIN THE TIME ESTABLISHED BY RCW 39.56.040.
WHEREAS, RCW 39.56.040 provides that checks issued by the
city of Federal Way, not presented for payment within one (1) year
of the date issued, shall be canceled by passage of a resolution of
the city Council of the city of Federal Way and, upon notice of the
passage of such resolution, the Finance Director of the City of
Federal Way, or his or her designee, shall transfer all records of
such checks so as to leave the funds as if such checks had never
been drawn; and
WHEREAS, the attached Exhibit A lists checks issued over
one (1) year ago, but not presented for payment; NOW, THEREFORE,
THE CITY COUNCIL OF THE CITY OF FEDERAL WAY DOES HEREBY
RESOLVE AS FOLLOWS:
section 1.
Cancellation of Checks.
Based upon the
requirements of RCW 39.56.040, the Finance Director, or his or her
designee, shall cancel each check listed on Exhibit A and transfer
all records of such checks so as to leave the funds as if such
checks were never drawn.
section 2.
Ratification.
Any act consistent with the
authority and prior to the effective'date of this resolution is
hereby ratified and affirmed.
Section 3.
Effective Date.
This resolution shall be
effective immediately upon passage by the Federal Way City council.
COpy
RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, this ~ day of
February
, 1993.
CI~W~
MAYOR, ROBERT STEAD
ATTEST~V í
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~Y CLERK, MAUREEN. SWANEY, CMC
APPROVED AS TO FORM:
~
CITY ATTORNEY, CAROLYN A. LAKE
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
RESOLUTION NO. 93-130
February 10.1993
February 16,1993
la\kathleer\reso\checkcan
-2-
LIST OF OUTSTANDING CHECKS BEFORE MARCH 1992
DATE ISSUED PAYEE CHECK NO. AMOUNT PURPOSE
1991 NI A. File in Storage 107555 $ 8.00 NIA
1991 NI A. File in Storage 107624 56.50 NIA
12-11-90 Stephanie O1sonawski 101241 13.69 Witness fee
12-11-90 Clifford O'Neal 101243 13.08 NIA
04-03-91 Kamilee Meston 102003 10.41 Witness fee
04-03-91 Marianne West 102004 11.23 Witness fee
01-08-92 Doug Laberteaux 104451 11.03 Witness fee
01-22-92 GeoSmith 104634 10.00 Witness fee
02-05-92 Mary Krebs 104822 2.86 R.eûnmn refux
02-05-92 Anita Simons 104839 2.22 Retiœnm refux