Chapter 3.16
PAYROLL AND CLAIMS FUNDS

Sections:

3.16.010    Payroll fund created – Use.

3.16.020    Claims fund created – Use.

3.16.030    Transference of funds.

3.16.040    Authority to draw warrants.

3.16.010 Payroll fund created – Use.

There is hereby created a payroll fund into which monies may be placed from time-to-time as directed by the legislative authority from any funds available and upon which warrants may be drawn and cashed for the purpose of paying any monies due city employees for salaries and wages. (Ord. 144 § 1, 1963)

3.16.020 Claims fund created – Use.

There is hereby created a claims fund into which may be paid monies from time-to-time from any funds which are available and upon which warrants may be issued and paid in payment of claims against the city or town for any purpose. (Ord. 144 § 2, 1963)

3.16.030 Transference of funds.

The city treasurer is authorized to transfer into these funds all sums budgeted for said payroll and claims purposes in other funds as required. (Ord. 144 § 3, 1963)

3.16.040 Authority to draw warrants.

The finance director is authorized to draw warrants upon the payroll and claims funds. (Ord. 3404 § 3 (Att. A), 2021; Ord. 144 § 4, 1963)