135.06 DISBURSEMENTS; REPORT TO COUNCIL.

   (a)   The Mayor and Director of Finance are hereby authorized and directed to draw warrants against the City’s appropriations upon presentation of proper certificates and vouchers therefor.  In this regard the Mayor and Finance Director shall be responsible for ascertaining that all disbursements are consistent with and do not exceed those included or implied in the budget and/or appropriation ordinances, and/or in the City’s general salary ordinance, and/or in ordinances specifically approving payment with regard to specific contracts entered into by the City.

   (b)   The Mayor and Finance Director shall provide Council with a detailed itemization of all disbursements on a regular basis, in a format to be approved by the Finance Committee of Council.

   (c)   Unless otherwise specifically required by Council, it shall not be necessary for Council to specifically approve lists of bills or salaries for payment on a monthly basis.

(Ord.  1999-29.  Passed 2-1-99.)