Title 07 Finance
Chapter 07.10 Payment of Warrants – Line of Credit
Section 07.10.010 Definitions
As used in this chapter, the following words have the following meanings:
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Term
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Definition
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City
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City means the City of Spokane, Washington, a first-class charter city duly organized and existing under and by virtue of the laws of the State of Washington and the charter of the City.
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Chief Financial Officer
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Chief Financial Officer means the director appointed by the Mayor and confirmed by the City Council who is charged with the responsibility for the overall direction of the Finance and Administration Division of the City of Spokane.
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Qualified Public Depositary/Depositary
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Qualified Public Depositary or depositary means a financial institution which does not claim exemption from the payment of any sales or compensating use or ad valorem taxes under the laws of the State of Washington, which has been approved by the Washington Public Deposit Protection Commission to hold public deposits, and which has segregated for the benefit of said Commission eligible collateral having a value of not less than its maximum liability.
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Treasurer
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Treasurer means the treasurer of the City, who is the custodian of City funds.
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Date Passed: Monday, March 2, 2026
Effective Date: Wednesday, April 8, 2026
ORD C36839 Section 4
