Chapter 3.28
GENERAL CLAIMS FUND ACCOUNT1

Sections:

3.28.010    Established.

3.28.020    Transfer of funds.

3.28.030    Warrant issuance.

3.28.010 Established.

The city hereby establishes a general claims fund account for the purpose of paying the various claims against the city from one claims fund account. (Ord. 06-15 § 6, 2015; Ord. 783 § 1, 1970).

3.28.020 Transfer of funds.

The city hereby authorizes and approves the transfer, by the city treasurer from the various departmental budgetary accounts, of sufficient funds on a monthly basis to pay the monthly claims against the city. (Ord. 06-15 § 6, 2015; Ord. 783 § 2, 1970).

3.28.030 Warrant issuance.

The city treasurer is authorized to issue warrants payable to the general claims fund account and is further hereby directed to make the necessary transfer of funds from the departmental budgetary accounts on the city’s books of account. (Ord. 06-15 § 6, 2015; Ord. 783 § 3, 1970).


1

    For the statutory provisions authorizing any city or town to establish a claims fund, see RCW 35.21.085.