ORD 91-24 CHECKS OR WARRANTS TO PAY OBLIGATIONSORDINANCE NO. 91-24
AN ORDINANCE of the City of Winslow, Washington,
relating to the use of checks or warrants to pay
obligations of the City, designating the bank
whereon checks are to be drawn, and designating
the officers required to sign such checks.
WHEREAS, RCW 35A.40.020 authorizes the adoption of a policy
for the payment of claims or other obligations of the City by
warrant or by check; now, therefore,
THE CITY COUNCIL OF THE CITY OF WINSLOW, WASHINGTON, DO
ORDAIN AS FOLLOWS:
Section 1. A new chapter is added to Title 3 of the
Winslow Municipal Code to read as follows:
All claims or other obligations of the City which
are payable out of solvent funds, shall be paid by the
issuance of a bank check or warrant; 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 instead. All checks shall be drawn on
funds deposited with American Marine Bank. Two
signatures of the following officers of the City shall
validate a check: Mayor, Deputy Mayor, City
Administrator, Finance Director, City Clerk, City
Treasurer, Deputy City Clerk and Deputy City
Treasurer.
Section 2. This ordinance shall take effect and be in
force five days from and after its passage, approval,
publication and posting as required by law.
PASSED by the City Council this 6th day of
June , 1991.
APPROVED by the Mayor this 6th day of
JPS/lo/2835f 05/16/91
June
Sam J. Granato, Mayor
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, 1991.
ATTEST/AUTHENTICATE:
Ralph Eells, Finance Director
APPROVED AS TO FORM:
Rod P. Kaseguma, City Attorney
FILED WITH THE CITY CLERK: 5-30-91
PASSED BY THE CITY COUNCIL: 6-6-91
PUBLISHED: 6-12-91
POSTED: 6-12-91
EFFECTIVE DATE: 6-17-91
ORDINANCE NO.: 91-24
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JFS/lo/2835f 05/16/91