Chapter 3.04
CLAIMS FUND

Sections:

3.04.010    Established.

3.04.020    Expenditures.

3.04.030    Transfers of funds.

3.04.040    Vouchers.

3.04.010 Established.

There is created and established in the city a special fund to be known and entitled the “Claims Fund.” (Ord. 331 § 1, 1963)

3.04.020 Expenditures.

All claims against the city arising from sale of materials, supplies or services to the city may be presented on vouchers drawn against the claims fund, and when approved by the council, paid by warrants drawn against the fund. (Ord. 331 § 2, 1963)

3.04.030 Transfers of funds.

The city clerk-treasurer by voucher and warrant transfer to the claims fund from the appropriate budgetary funds the various amounts of money properly chargeable to such budgetary funds and required to pay the warrants drawn against the claims fund. Such transfer of funds is to be made monthly after approval of claims against the claims fund. (Ord. 331 § 3, 1963)

3.04.040 Vouchers.

In case any city fund is not on a cash basis, then claims against such fund shall be presented on vouchers against such fund and not against the claims fund. (Ord. 331 § 4, 1963)