Chapter 3.34
PAYMENT OF CITY OBLIGATIONS
Sections:
3.34.010 Form of payment.
All claims and other obligations of the city, which are payable out of solvent funds, shall be paid by check; provided, that no check shall be issued at any time the applicable fund is not solvent at the time payment is ordered. In such case, a warrant shall be issued. The public depository upon which such checks are to be drawn shall be that banking institution under contract with the city to provide primary banking services. The mayor and the finance director of the city, or such other officers or employees of the city as have been designated in writing by said finance director, shall be the officers of the city authorized to sign city checks. Whenever in this title reference is made to warrants, such term shall include checks where authorized by this section.
(Ord. O94-046, Added, 12/06/1994)