§ 8.17. Disbursement of funds.

All checks, vouchers or warrants for the withdrawal of money from the City Depository shall be signed by the City Manager and countersigned by the City Secretary or the Finance Director. In the absence of the City Manager, the Mayor, or the Mayor Pro-Tem in the absence of the Mayor, may sign.

(Rev. of 5-6-1995; Rev. of 5-10-2014, amd. no. 27(8.17))

State law reference

Drawing of checks and warrants, V.T.C.A., Local Government Code § 105.074; checks payable at depository, V.T.C.A., Local Government Code § 105.075; debts payable other than at municipal treasury, V.T.C.A., Local Government Code § 105.076.