(a) Except for ACH (Automatic Clearing House) payments drawn on a city bank account for payroll direct deposit purposes, all warrants drawn upon the City Treasurer must be signed by at least two of the Mayor, the City Clerk, or the City Treasurer and shall state the particular appropriation to which the warrant is chargeable and the person to whom payable. No money shall be paid otherwise than upon such warrant so drawn, except as otherwise provided.
(1942 Code Chap. XVI, Sec. 5)
(b) No warrant payable on demand shall be drawn upon the City Treasurer or against any fund in his or her possession unless, at the time of the drawing, there is sufficient money in the appropriate fund, in the hands of the City Treasurer, to pay the warrant. (1942 Code Chap. XVI, Sec. 6)
(Ord. 2021-6-3. Passed 6-23-21; Ord. 2023-6-3. Passed 6-14-23.)