Chapter 3.100
PAYMENT OF CLAIMS OR OBLIGATIONS

Sections:

3.100.010    Payment of claims or obligations.

3.100.010 Payment of claims or obligations.

A. Pursuant to RCW 35A.40.020, payment of claims or obligations of the city shall be by check or appropriate electronic payment option.

B. The qualified public depository, whereby such checks are to be drawn or electronic payment options shall be executed, shall be U.S. Bank.

C. The mayor, city administrator, city clerk, and accounting clerk are authorized to sign, endorse, make, execute, and deliver checks, and to execute electronic payment options, for accounts maintained by the city at the qualified public depository listed in subsection B of this section. (Ord. 2024-1 §§ 1 – 3).