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8.5 Fund Appropriations CITY OF SALINA REQUEST FOR COMMISSION ACTION OATE 12/14/1981 TIME 4:00 P.M. AGENDA SECTION: NO. 8 Administration ITEM NO. 5 ORIGINATING DEPART~ENT: City Clerk - BY: D. L. Harrison APPROV ED FOR AGENDA: First Reading Ordinance Number 81-8894 - appropriating money from the various funds to pay payrolls and claims against the City of Salina, Saline County, Kansas, for the calendar year of 1982. This ordinance will be on the agenda December 21, 1981 for second reading. COMMISSICN ACTION N~]TI ON BY SECOND BY TO: ORDINANCE NUMBER 81-8894 (Published in The Salina Journal , 1981) AN ORDINANCE APPROPRIATING MONEY FROM THE VARIOUS FUNDS TO PAY PAYROLLS AND CLAIMS AGAINST THE CITY OF SALINA, SALINE COUNTY, KANSAS, FOR THE CALENDAR YEAR OF 1982. BE IT ORDAINED by the Board of Commissioners of the City of Salina, Kansas: Section 1. The Budget of the City of Salina, as adopted August 3, 1981 and the Federal Revenue Sharing, as adopted August 3, 1981 shall constitute an appropriation of the money so budgeted, and the City Manager shall be authorized to pay payrolls and claims; provided that all such payments made shall be deducted from the amounts so appropriated and that the total of the payments shall not exceed the amount appropriated. Section 2. The Department of Finance shall establish regulations as to the manner of payment and the periodic dates on which payrolls and claims shall be paid, provided, that all employees of the City of Satina shall be paid semi-monthly and no payroll or claim shall be paid until it has been approved by the head of the department or fund which appropriation shall be effected, and further has been examined and approved by the City Manager and the Director of Finance. Section 3. The payment of payrolls and claims shall be by warrant checks as provided by law and such warrant checks shall be signed by the Director of Finance and countersigned by the City Manager. All such warrant checks issued in payment of payrolls and claims shall be delivered to the officers, employees, agents, vendors and other claimants of the City by the City Clerk or his deputy, and that it shall be his duty to maintain a record in his office of all warrant checks so delivered. Section 4. This ordinance shall take effect and be in full force from and after its adoption and publication once in the official city newspaper. Introduced: December 14, 1981 Passed: December 21, 1981 (SEAL) ATTEST: Merle A. Hodges, M.D., Mayor D. L. Harrison, City Clerk