[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.
