91-09 AUTHORIZATION OF SIGNING OF OFFICIAL CHECKSRESOLUTION NO. 91-09
A RESOLUTION of the City of Winslow, Washington, authorizing
the signing of official city checks.
WHEREAS, the City of Winslow, Washington, needs to maintain its
financial affairs in good order, and
WHEREAS, the City of Winslow, Washington, mast pay many of its just
obligations by check, draft, or warrant, it is required that the
City must maintain accounts with banks or other depositories, and
WHEREAS, the City of Winslow, Washington, desires to prc~ptly pay
those just obligations without preventable delay, and
WHEREAS, the City of Winslow, Washington, intends to efficiently
maDage its bank and other depository accounts so that changes in City
personnel will not require additional resolution to transact City business,
now, therefore
THE CITY COUNCIL OF THE CITY OF WINSLOW, WASHINGTON, DOES RESOLVE AS FOLLGWS:
Section 1. All checks, drafts, warrants, notes or orders drawn
against any city depository account shall be signed by any ~WO of the following
officers' of the City of Winslow:
Mayor, Deputy Mayor, City Administrator, Finance Director, City
Clerk, City Treasurer, Deputy City Clerk, Deputy City Treasurer
The depository bank is authorized and directed to honor and pay all checks,
drafts, warrants, etc. which are properly drawn.
Section 2. The Mayor, City Administrator, OR Finance Director shall
certify to the bank the current holders of the above named official positions
whenever the positions change or when requested by the Depository of account.
Section 3. It is understood in naming the above official positions
that one or more of these positions may be vacant. Such vacancy shall not
restrict the validity of this resolution.
Section 4. New bank accounts can only be opened by any ~WO of the following
officers of the City of Winslow:
Mayor, Deputy Mayor, City Administrator, Finance Director
Section 5. Tnis resolution shall continue in force indefinitely
until repealed or amended by the City Council of the City of Winslow,
Washington. The City shall notify all depositories promptly of any repeal
or amendment.
A~TEST/AUTHENTICATE:
RALPH RRI.T~ Clerk-Treasurer
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
RESOLUTION NO. 91-09
April 25, 1991
May 2, 1991