HomeMy WebLinkAbout1017 OrdinanceORDINANCE NO. 1017
AN ORDINANCE CREATING AND PROVIDING FOR. THE
OPERATION OFA CLAIMS FUND.
THE CITY COUNCIL OF THE CITY OF PASCO DO
ORDAIN AS FOLLOWS:
Section :1. There is hereby created a fund, known and designated
as the Claims Fund, intowhich shall be paid and transferred from the
various departments and offices an. amount of money equal to the various
claims against the City for any purpose.
Section 2. Whenever die deems. it necessary, the City Clerk is
hereby authorized, empowered and directed to transfer from the funds of
the various departments and offices to the Claims Fund sufficient moneys
to pay the claims against the various departments and offices of the. City.
Section 3. The Claims Fund shall be used and payments therefrom
shall be made only for the purpose of paying any claims against the City.
Section 4. The City Clerk is hereby authorized, empowered and
directed to issue warrants on and against said fund in payment of materials
furnished, services rendered, or expense or liability incurred by the various
departments and offices of the City. Said warrants shall be issued only after
ap roved by the
� Council
there has been filed with the City Clerk proper vouchers, staling the nature
of the claim, the amount due. or owing and the person, firm or corporation
entitled thereto. All warrants issued on or against said fund shall be solely
and only for the purposes .herein set forth, and shall be payable only out of and
from said fund. Each warrant issued under the provisions of this ordinance
shall have printed upon its face the words, "Claims Fund".
Section 5. The use of the Claim's Fund shall not apply to payments from
Trust Funds or payments from Local Improvement District Funds or from_o_ther
funds when the law requires that a separate series of warrants be issued.
Section 6. _ Transfers from an insolvent fund to the Claims Fund shall
be by warrant.
Section 7. This. Ordinance shall be in full force and effect after its
passage and publication as required by law.
PASSED by the Council and APPROVED by the Mayor this
20th day of December, 1960.
MAYOR
Attest:
City Clerk
Approved .a to form:
City Attorney
Published:
Date
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