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HomeMy WebLinkAboutOrdinance No. 0697CITYOFMDINAORDINANCENOANORDIMANCEAUTHORIZINGTHEUSEOFCHECKSTOPAYCLAIMSANDOTHERCITYOBLIGATIONSWHEREAStheCityisauthorizedbyRCW35A40020tousechecksforpaymentofclaimsandotherobligationsNOWTHEREFORETHECITYCOUNCILOFTHECITYOFMEDINADOORDAINASFOLLOWSSECTION1PAYMENTOFCLAIMSOROBLIGATIONSOFTHECITYPaymentofclaimsorobligationsofthecityshallbepayablebycheckoutofsolventfundsThepublicdepositoryunderwhichsuchfundsaretobedrawnshallbeUSBankBellevueBranchorsuchotherbankinginstitutionsasmaybecontractedwithtoprovideprimarybankingservicestothecityThefinancialofficerandcitymanagerorsuchotherofficersoremployeesofthecityashavebeendesignatedinwritingbythecitymanagershallbetheofficersofthecityauthorizedtosigncitychecksSECTION2EFFECTIVEDATEThisordinanceshalltakeeffectfivedaysafteritspublicationorthepublicationofasummaryofitsintentandcontentsThecitymaycontinuetopayclaimsandobligationsusingwarrantsuntilallnecessaryarrangementshavebeenmadetopayclaimsandobligationsbycheckPASSEDBYTHECITYCOUNCILONTHIS13DAYOFNovember2000ANDSIGNEDINAUTHENTICATIONOFITSPASSAGETHE13DAYOFNovember2000DnielBecketMayoraORD6971 ApprovedastoformKirkRWinesCityAttorneyAttestCarollPWedlundInterimCityClerkpassed111300Filed11000published9100EffectiveDate1320CarollPtleCIty0fMedblihlllllxedhemobOrdlninoeNoETITLEDAnOrdinanceAuthorizingtheUseofChecktoPayClaimsandOtherCityObligationsORD697 SUMMARYOFORDINANCENO697oftheCityofMedinaWashingtonANORDINNCEAUTHORIZINGTHEUSEOFCHECKSTOPAYCLAIMSANDOTHERCITYOBLIGATIONSThefulltextofthisordinancewillbemaileduponrequestAPPROVEDbytheCityCouncilattheirmeetingofNovember132000Caro11WPedlundInterimCityClerkOBD697