CHAPTER 3.02
PUBLIC DEPOSITORIES

Sections:

3.02.010    Public depositories designated.

3.02.010 Public depositories designated.

Under the provisions of RCW 35.58.030, the following banks are designated as public depositories for the City, and the Finance Officer shall deposit all monies of the City is said depositories: (1) Washington Trust Bank, Quincy Branch; (2) The Bank of New York, for receiving payments of water sewer revenue bonds; and (3) US Bank, for the Washington State Investment Pool. (Ord 03-118 §2; Ord 480, 1976)