Chapter 3.24 PREAPPROVED PAYMENT OF CERTAIN CLAIMS
Section 3.24.010 Allowed when.
The city fiscal officer, with the prior written approval of
the board having jurisdiction over the
allowance of claims, may make claim payments in advance of board allowance for the following
kinds of expenses:
A. Property or services purchased or
leased from the United States government, its agencies,
or its political subdivisions;
B. License or permit fees;
C. Insurance payments;
D. Utility payments or utility connection
charges;
E. General grant programs where advanced
funding is not prohibited and the contracting party
posts sufficient security to cover the amount advanced;
F. Grants of state funds authorized by
statute;
G. Maintenance or service agreements;
H. Leases or rental agreements;
I. Bond or coupon payments;
J. Payroll;
K. State, federal or county taxes.
(Ord. 94-13 § 1, 1994)