Chapter 3.25
PAYMENT OF CLAIMS OR OBLIGATIONS

Sections:

3.25.010  Payment of claims or obligations of the City.

3.25.010 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 or warrant as is determined from time to time by the City Manager to be the most advantageous for the City. The qualified public depository, whereon such checks or warrants are to be drawn, shall be US Bank, Fred Meyer Office, in Maple Valley, Washington. The City officers authorized to sign checks or warrants shall be the Mayor, the Chair of the Audit Committee, and the City Manager or his or her designee. Checks or warrants shall be signed by any two of the foregoing authorized signatories. The Mayor may appoint a designee to sign on his or her behalf, if both the Mayor and Chair of the Audit Committee will be unable to sign due to absence from the City or incapacity. (Ord. O-14-560 § 1; Ord. O-97-04 § 1).