1291_00001ORDINANCENO.1291
ANORDINANCECREATINGCHAPTER3.46 OF THE MOSESLAKEMUNICIPALCODEENTITLED"CHECKANDWARRANTISSUANCE"
THECITY COUNCILOF THECITY OF MOSESLAKE;WASHINGTON00 ORDAINAS FOLLOWS:
Section 1.Chapter 3.46 of the Moses Lake Municipal Code entitled "Check andiWarrantissuance"is created as follows:
3.46.010 Authority:RCW35A.40.020 provides that a city may adopt a policy
for the payment of claims or other obligations of the city;which
are payable out of solvent funds;either by warrant or check.
3.46.020 Issuance of Checks and Warrants:Checks shall be issued to pay theclaimsand/or obligations of the city when the applicable fund is
solvent;provided;that when the applicable fund is insolvent atthetimepaymentisordered;a warrant shall be issued.
3.46.030 Designation of Qualified Public Depository:By a separate resolu-
tion the City Council shall designate a qualified public depositorywhereonthechecksaretobedrawnanddesignatingtheofficersauthorizedorrequiredtosignthechecks.
Section 2.This ordinance shall take effect on July 1 1988.
Adopted by the City Council and signed by its Mayor on September 8 1987.
AP AS TO FORM:
gity ttorney t
PUBLISHED:9/16/87
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