Chapter 4.05
PAYMENT OF
CLAIMS AND OBLIGATIONS

Sections:

4.05.010    Payment of claims or other obligations of the City.

4.05.020    Designating public depository.

4.05.030    Naming employees authorized to sign.

4.05.010 Payment of claims or obligations of the City.

Pursuant to RCW 35A.40.020, payment of claims or obligations of the City shall be by check.

(Ord. 227 § 1, 1999).

4.05.020 Designating public depository.

The qualified public depository, whereon such checks are to be drawn, shall be Bank of America, operating in Washington State as Seafirst Bank.

(Ord. 227 § 2, 1999).

4.05.030 Naming employees authorized to sign.

City employees authorized to sign checks shall be the City Manager and Finance Director. Checks shall be signed by both of these authorized signatories.

(Ord. 227 § 3, 1999).