Chapter 3.17
PAYMENT OF CITY OBLIGATIONS

Sections:

3.17.010    Check or warrant issuance.

3.17.020    Designated banks.

3.17.030    Officers authorized.

3.17.010 Check or warrant issuance.

Payment of claims or payroll of the city, which are payable out of solvent funds, may be paid by either warrant or bank check; provided, that no check shall be issued when the applicable fund is not solvent at the time payment is ordered, but a warrant shall be issued therefor. (Ord. 1373-87 § 1, 1987)

3.17.020 Designated banks.

When the bank checks are to be used, they shall be drawn on one of the following banks:

First Interstate Bank of Washington;

Frontier Bank;

Peoples National Bank;

Rainier National Bank;

Seattle First National Bank. (Ord. 1373-87 § 2, 1987)

3.17.030 Officers authorized.

Officers authorized or required to sign checks issued for the payment of claims or payroll are the mayor and city clerk. (Ord. 1373-87 § 3, 1987)