Chapter 2.108
AUTHORIZING PAYMENT OF CLAIMS OR OBLIGATIONS BY CHECK

Sections:

2.108.010    Payment of claims or obligations of the city.

2.108.020    Revocation and designation of qualified public depository.

2.108.010 Payment of claims or obligations of the city.

Pursuant to RCW 35A.40.020, payment of claims or obligations of the city shall be by check. The city officers authorized to sign checks shall be the mayor, mayor pro tem, finance director and deputy clerk. Two signatures will be required on all checks. (Ord. 1660-09 § 1, 2009)

2.108.020 Revocation and designation of qualified public depository.

The qualified public depository of the city shall continue to be Bank of America through the final payment of 2009 claims and other obligations. Beginning with the payment of 2010 claims and other obligations, the qualified public depository of the city shall be U.S. Bank. (Ord. 1660-09 § 2, 2009)