The director of finance shall comply with the following provisions with respect to the payment of demands and payroll obligations:
A. Preparation, Filing of Demand Prerequisite to Payment. All demands for payment, other than tort claims, but including demands for payment of purchases of materials and goods by the city and payroll obligations, shall be prepared and filed with the city as set forth in this article before payment thereon may be made. All demands for payment must be presented and filed pursuant to state law.
B. Form—Required Supporting Documents. A demand for payment against the city shall be in writing on a form to be prescribed by the director of finance or, in his/her discretion, it may consist of receipted invoices, bills or other documents. In either case, all demands for payment must be supported by properly itemized invoices, bills or other documents showing the description of the items, number of individual items, unit costs and totals.
C. Filing of Payroll Obligations. Demands for payment of payroll obligations shall be filed with the department of finance on payroll report forms to be prescribed by the director of finance. The payroll report form shall show the names of the employees, the pay period, the hours worked and other information required by the director of finance, and shall be signed by the department head certifying to the correctness of the report.
D. Audit of Demands for Payment. A demand for payment against the city shall be audited and approved by the director of finance or his/her designee(s) before it may be paid.
E. Director of Finance to Keep Records—Contents of Records. The director of finance shall ensure that a record is maintained of all demands for payment approved by him/herself and/or his/her designee(s). Such records shall show each individual payment, the date, amount, name of payee, and from what account the demand is payable.
F. Payment of City Moneys. Whenever a demand is approved as hereinbefore provided, the director of finance shall pay such demand by warrant, check or electronic transfer. No warrant or check shall be drawn or electronic transfer made unless there is sufficient money in the fund upon which it is drawn or made to meet the same. All warrants and checks drawn upon the city treasury for payment of any money shall be signed by the director of finance. The signature of the director of finance may be affixed by a stamped or digital facsimile.
(Ord. 1589 § 1, 2001)