City of College Park, MD
Prince George's County
By using eCode360 you agree to be legally bound by the Terms of Use. If you do not agree to the Terms of Use, please do not use eCode360.
Table of Contents
Table of Contents
[Adopted 3-8-1966 by Res. No. 66-R-3]
All necessary bank accounts for the deposit and disbursement of funds of the City of College Park shall be established.
[Amended 9-10-1991 by Ord. No. 91-O-22; 12-10-1991 by Ord. No. 91-O-24; 11-10-2015 by Ord. No. 15-O-06]
A. 
Authorized signatures on all checks drawn against the payroll account shall be those of the Finance Director countersigned by the City Manager, or, in the absence of either of the foregoing, payroll checks may be countersigned by the Deputy Director of Finance.
B. 
Authorized signatures for disbursements from all other accounts shall be those of the Finance Director countersigned by the City Manager, or, in the absence of either of the foregoing, all checks may be countersigned by the Deputy Director of Finance.
[Amended 9-10-1991 by Ord. No. 91-O-22; 12-10-1991 by Ord. No. 91-O-24; 11-10-2015 by Ord. No. 15-O-06]
Signatures of the City Manager, Finance Director and Deputy Director of Finance shall be duly certified to the depositories, and no checks drawn against any account of the City of College Park shall be valid unless so signed and countersigned. These certifications shall remain in effect until written notice of any change in incumbent is duly served upon said depository.