CHAPTER 3.02
PUBLIC DEPOSITORIES Revised 10/23

Sections:

3.02.010    Public depositories designated. Revised 10/23

3.02.010 Public depositories designated. Revised 10/23

Under the provisions of RCW 35A.40.030, the following banks are designated as public depositories for the City, and the Finance Officer shall deposit all monies of the City in said depositories: (1) Washington Trust Bank, Quincy Branch; (2) Washington Trust Bank, for receiving payments of water sewer revenue bonds; (3) US Bank, for the Washington State Investment Pool; and (4) US Bank, for the Grant County Local Investment Pool. (Ord 23-596 §1; Ord 03-118 §2; Ord 480, 1976)