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HomeMy WebLinkAboutRESOLUTION NO. 2012-84 RESOLUTION NO. 2012-84 A RESOLUTION UPDATING THE FEES AND PROCEDURE POLICY FOR PAYMENTS RECEIVED WHEREAS, the City of Fairfax receives numerous payments from customers for utility account payments and other services; and WHEREAS, these payments come to the City in many forms of financial instruments such as: cash, paper checks, money orders, or bank checks given to us from the customer, paper checks submitted from other entities on behalf of the customer, automatic debits to a customer's bank account, paper checks generated from payment services, and online payments made through the City's website using the e-check option or a debit or credit card; and WHEREAS, occasionally a financial instrument is returned to the City for non-payment; and WHEREAS, each incident that a financial instrument is returned creates substantial staff time to perform necessary tasks to reverse this payment. NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Fairfax, Iowa, that the following shall be the City of Fairfax's Fees and Procedure Policy for Payments Received: 1. A fee of $25.00 will be charged to the City of Fairfax's customer for all financial instruments that are returned for non-payment that were presented for that customer's benefit. 2. If a customer has more than one financial instrument returned for non-payment in any given period of 12 months, the City of Fairfax will only accept cash payments for that customer's benefit. BE IT FURTHER RESOLVED, that the Mayor and City Clerk/Treasurer are hereby authorized and directed to execute said resolution. Passed and approved this 1 lth day of December, 2012. AYES: Beer, Frieden, Otto, Magers, and Wainwright NAYS: None i �,.�;j�_ Jaso,fi M. Rabe, Mayor �,,,+r+���W�,,,, ��� � .��"�� F �A/ ��'''� �.� � ...,�F�''.��, ATTEST: ;` -\;,�•''` .,�,. .�a,� ;r` . �. �. � � �. Q 0�i,q� ' .� � �. �'y�d� c�' ;�, �; ��� :. �� � �� �,� • a w f.,_ �;"";�„n��� ,. �.+• ��., ; * +i� � �. �/ R� Kathy Everett, Deputy City Clerk '�,�, ,„;� ,,,,,,,.����`~ } s � � �y'p'I,*�e�lf�l��y��xA�,,� )� '�.��:��;;.