3.04.060 Checks.
All checks drawn on the treasury of the borough shall be signed by the authorized borough officials. All checks prior to issuance shall be supported by sufficient documentation which has been approved by the assembly except as hereafter provided. Checks may be issued prior to assembly approval when such prior issuance is necessary to:
A. Comply with the requirements of bond ordinances relating to the payment of principal and interest on bonds, payments to bond reserve, sinking or redemption funds;
B. Meet contractual requirements for payment of funds;
C. Make deposit refunds;
D. Payroll transfer;
E. Take advantage of discounts on purchases of supplies or services; or
F. Items are of a routine nature as determined from time to time by the assembly.