Chapter 3.16
CHECKS AND ELECTRONIC PAYMENT
Sections:
3.16.010 Authority.
Ordinance 2003-001 passed on January 23, 2003, is hereby repealed in its entirety except that acts performed under Ordinance 2003-001 must remain valid acts, and the city manager or designee and the administrative services director or designee designated in SMC 2.14.020 are hereby authorized to sign, endorse, make, execute, and deliver checks, notes, drafts and acceptances on behalf of the city and to execute electronic payment options for any and all of the following accounts maintained by the city for the conduct of its business at:
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U.S. Bank |
City of Sequim Checking Account |
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Sweep Account |
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Claim Checks Account |
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Investments Account |
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Travel Advance Account |
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SNW Asset Management |
Investments Account |
Provided, that all such officers and designees comply with RCW 35A.13.160 and 35A.12.080 and SMC 2.16.020 related to oaths and bonds or fidelity insurance from the city’s risk pool, for such officers. (Ord. 2022-007 § 4 (Exh. B); Ord. 2012-003)