Chapter 3.04
CHECKS
Sections:
3.04.010 Payment of claims or other obligations of the city.
3.04.010 Payment of claims or other obligations of the city.
Pursuant to RCW 35A.04.020, payment of claims or obligations of the city shall be by check. The qualified public depository, whereon such checks are to be drawn, shall be Key Bank, located at 117 S. Granite Avenue, Granite Falls, WA 98252, with city officers authorized to sign checks being the city manager, mayor, the mayor pro tem, the city clerk, and the city treasurer, with two of the previous five signatures required. [Ord. 904 § 9, 2015; Ord. 848 § 8, 2013; Ord. 7 § 1, 1904.]
3.04.020 Procedures.
The city treasurer is authorized to pay claims or other obligations of the city which are payable out of solvent funds by check; no city check shall be drawn against any fund until a written bill for the amount claimed as due from the city has been filed with the city treasurer, been presented to the city council and the bill allowed and ordered paid by a vote of the city council at a regular meeting thereof. [Ord. 904 § 9, 2015; Ord. 848 § 8, 2013; Ord. 7 §§ 2, 3, 4, 1904.]