§ 3.04.030. Bank accounts and check signing procedure.

A.

The mayor, chairman of the finance committee, city clerk, treasurer, and city administrator are hereby authorized to open such bank accounts at a financial institution as may be needed by the city to conduct the business of the city, including but not limited to checking, savings escrow, and trust accounts in the name of the city.

B.

The signature of either the city clerk or the city manager and either the mayor, treasurer or chairman of the finance committee shall be required to sign all checks for the payment of money or to withdraw or transfer funds on deposit on behalf of the city.

(Code 1971, Sec. 2-7)

(Ord. No. 10-215, § 1, 4-28-2010; Res. No. 10-274, § 1, 5-3-2010; Ord. No. OR 13-290, § 1, 1-14-2013; Ord. No. 14-361, 11-10-2014)