Ordinance 03-003 Authorizes Payment of Claims DEC-04-2002 14:23 WITHERSPOON,KELLEY P.02/03
CITY OF SPOKANE VALLEY
SPOKANE COUNTY,WASIHNGTON
ORDINANCE NO. 03
AN ORDINANCE OF THE CITY OF SPOKANE VALLEY,SPOKANE COUNTY,
WASHINGTON,AUTHORIZING THE PAYMENT OF CLAIMS OR OTHER
OBLIGATIONS BY CHECK PURSUANT TO RCW 35A.40.020
WHEREAS, for convenience in handling the City's banking needs and for the
convenience of those customers and merchants with whom the City deals,the City Council of the
City of Spokane Valley desires to pay claims or other obligations of the City, which are payable
out of solvent funds,by check; and,
WHEREAS, pursuant to RCW 35A.40.020,the City Council is authorized to provide for
the use of checks.
NOW, THEREFORE, the City Council of the City of Spokane Valley, Spokane County,
Washington,do ordain as follows:
Section 1. 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. The qualified public depository, whereon such checks are to be drawn,
shall be Farmers & Merchants Bank located at 10808 East Sprague Avenue, Spokane,
Washington 99206,with the City Officers authorized to sign checks being the City Manager,two
designated Council Members and the Finance Director with checks being signed by one
authorized Council member and one authorized staff member.
Section 2. Effective Date.
This Ordinance shall be in full .force and effect on the official date of
incorporation provided publication of this Ordinance or a summary thereof occurs in the official
newspaper of the City as provided by law.
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Passed By the City Council of the City of Spokane Valley on DecemberJ5 -�,2002.
Mayor, Mike DeVleming
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cwz„,6.,
Interim Ci Clerk,Ruth Muller
G:\C\City of Spokane Vol?ey\OrdinancelOrdownee No 3 Payment of Claims by Check.doe • 1
DEC-04-2002 i4 24 W THERSPOON KELLEY P.03 03
Approved As To Form:
to m
Ci e , Stank M. Schwartz
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Date of Publication: Af.v.c4A /1" 7003
Effective Date: 72-\ 1,. 3(, 01003
GALCCity of Spokane ValleylOrdinancestOrdinance No 3 Payment of Claims by Checkdoc 2
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