§ 3.04.120. Checks

A.

When funds are available for the payment of audited claims, the approval of said claims by the finance director, when the finance director is authorized to do so in section 3.04.090 above, or by city council in all other cases, shall, without issuance of a warrant, be authority to the legal depository holding the funds in the city treasury, to pay the audited claims by check. Registers and transfers maintained by the finance director pertaining to said checks shall contain substantially the same information as required by law or ordinance to be maintained in connection with the use of warrants for payment of claims. All funds held in the city treasury shall be subject to being drawn upon by check in accordance with such limitations upon the use of said checks as may be reasonably imposed by the legal depository hold said funds or may be required by law or ordinance.

B.

All checks drawn upon funds in the city treasury shall bear two signatures and shall be signed by

1.

Either the mayor or the vice-mayor, and

2.

Either the city clerk or the city manager.

(Ord. No. 359)