Wasco Municipal Code Ch. 3.28 City DEPOSITORY1

Sections: 3.28.010 Deposits and withdrawals. 3.28.020 Substitutions.

All such funds and moneys shall forthwith, upon receipt by the city, be deposited to the credit of the city into the bank which the city has designated either by resolution or ordinance as its primary bank. All withdrawals upon such funds or moneys shall be drawn upon warrants drawn on the city treasurer. Such warrants shall bear the signature of the city treasurer or deputy treasurer, the mayor or mayor pro tem of the city, and the city clerk or deputy city clerk. The city treasurer or deputy treasurer, the mayor or mayor pro tem of the city, and the city clerk or deputy city clerk are designated as the signatories for the withdrawal of all funds and moneys so deposited by the city. (Ord. 674 §1, 2016; Ord. 4 §§1, 2, 1946).

If both of the persons listed in any one of the groups listed above are absent, any other person listed on the signature card for the account who is not already signing for such withdrawals or moneys may sign in their place in accordance with the city’s internal control policy as adopted and modified by the city council of the city of Wasco. (Ord. 674 §1, 2016).

1 For statutory provisions on deposit of funds, see Gov. Code §53630 et seq.