Chapter 3.49
PAYROLL FUND

Sections:

3.49.010    Payroll fund established.

3.49.010 Payroll fund established.

There is created and established a fund to be designated as “payroll fund.” Money shall be placed in the fund from time to time through transfers from other city funds containing payroll appropriations in the annual budget and amendments thereto. Expenditures from the fund shall be made by the issuance of bank checks. Bank checks shall be drawn on the bank which is designated as the official city depository. Two signatures shall be required on all bank checks drawn against the payroll fund in accordance with RCW 35A.12.170, one being the mayor and one being the finance director. (Ord. 3062 § 1, 2017; Ord. 1295 § 1, 1983; Ord. 918 § 1, 1976).