HomeMy WebLinkAbout1933a1..1'1, orb/ '/ 7.r377
ORDINANCE NO. /q33
AN ORDINANCE of the City Council of the City
of Port Angeles, Washington, authorizing
the City Finance Director to use bank checks
for purposes of paying wages and salaries of
City employees.
WHEREAS, The City of Port Angeles has entered into agree-
ment with Seattle First National Bank, a banking firm in the State
of Washington, for providing computerized Municipal payroll and
reporting services;
WHEREAS, the City desires to minimize service charges and
administration procedures related to the Bank payroll system;
AND, WHEREAS, the use of bank checks instead of warrants
carries lesser banking service fees; and the election for the use
of bank checks is permitted by RCW 35A.40.020;
NOW, THEREFORE, BE IT ORDAINED by the City Council of the
City of Port Angeles, Washington, as follows:
Section 1. The City Finance Director is authorized to
use bank checks for the payment of payroll claims; in accordance
with RCW 35A.40.020.
Section 2. The firm, Seattle First National Bank of
Washington is designated as the bank whereon such checks are to
be drawn; and the Vice - President and Controller, Mr. Harvey N.
Gillis of said banking firm, is authorized to execute such checks
on behalf of the City of Port Angeles.
PASSED by the City Council of the City of Port Angeles
and approved by its Mayor at a regular meeting of the Council
held on the / day of July, 1977.
cQ
MAYOR
- - r
ATTEST
Marian '-C. Parrish -, City Clerk
Approved' -as -. to 4orm:
rath, City Attorney
PUBLISHED: /9 /9'77