Skip to main content
3.04.180 Warrants--Call and payment procedure.
This section is included in your selections.

A. It shall be the duty of the city clerk-treasurer to call and pay in numerical order such outstanding warrants against any particular improvement fund as he/she may be able to pay with the money on hand credited to such fund, but not sufficient to pay the whole of the next succeeding outstanding warrant, he may call in and pay such portion thereof as shall exhaust the amount of such fund.

B. Whenever the city clerk-treasurer shall pay a portion of any warrant as provided in subsection (A) of this section, he shall endorse upon the warrant the date and amount of the payment and take a receipt from the holder thereof, showing the number and description of the warrant and the date and amount paid, which receipt the city-treasurer shall return with his report to the city council as voucher for the money paid. (Ord. 1337, §18, 1980).