§ 41.6-613. Payment of Funds.

 No payment shall be made or obligation incurred against any appropriation unless there is a sufficient unencumbered balance in such appropriation. No payment of any funds of the municipality shall be made except upon approval of the Mayor or his designee. Directives for payment so approved shall be certified to the Municipal Administrator or any other person designated by the Mayor who shall be responsible for the preparation of checks or drafts of the municipality in conformity with the directives for payment so approved. In order to be valid, all checks and/or drafts of the municipality shall bear the signature of any two (2) of the four (4) officials of the municipality hereinafter designated from time to time by the Mayor. Designated signatories for all checks and/or drafts of the municipality are the Mayor, Municipal Administrator, Financial Secretary or Municipal Secretary.

Source

   The provisions of this §  41.6-613 amended November 7, 1995. Immediately preceding text appears at serial pages (104454) to (104455).


No part of the information on this site may be reproduced for profit or sold for profit.

This material has been drawn directly from the official Pennsylvania Code full text database. Due to the limitations of HTML or differences in display capabilities of different browsers, this version may differ slightly from the official printed version.