Chapter 3.12
PAYROLL FUND

Sections:

3.12.010    Established – Purpose.

3.12.020    Administration.

Stat. Ref.: For provisions on city payrolls and claims funds, see RCW 35.21.085 and 35.21.086.

3.12.010 Established – Purpose.

A special fund known as the Payroll Fund is established for the deposit of moneys from time to time as per the direction of the legislative authority for the purpose of paying moneys due City employees for salaries and wages. Disbursements from such fund shall be upon warrants approved under the budget ordinance or by the City Council. (Ord. 1310 § 1, 1978).

3.12.020 Administration.

The Finance Director/City Treasurer shall be charged with the administration of and accounting for such fund, and such officer shall maintain the account in such a manner as to reflect the salaries and wages paid individual departments of the City as well as the appropriate account to which individual payments are properly chargeable, all as contemplated by RCW 35.21.085(1). (Ord. 1310 § 2, 1978).