HomeMy WebLinkAbout01763acquiring, constructing and installing those certain additions,
betterments and improvements to and replacements and extensions
of the water system of the city authorized in Ordinance No. 1318
and herein or for repaying any moneys advanced for any of such
purposes and for paying all costs incidental thereto and to the
issuance of the Bonds.
Payments from said Construction Fund to cover the
amounts due on the contracts let for acquiring, constructing
and installing such additions, betterments, improvements, re-
placements and extensions and for doing all work incidental thereto
and for repaying any advances heretofore made for such purposes
shall be made only when there shall first be filed with the Trustee
monthly estimates or requisitions signed by the City Engineer and
approved by the City Council, stating in respect of each payment
(1) the item number of payment, (2) the name of the person, firm
or corporation to which such payment is due, (3) the amount to be
paid, and (4) the purposes for which the obligation was incurred.
Certified excerpts of the minutes of a meeting of the City Council
showing the approval of such estimates or requisitions and authorizing
the payment of the amounts therein, and a statement from the City
Engineer that such obligation has been properly incurred and is
then due and unpaid, that the same was incurred for work performed
or materials furnished or equipment actually installed in or about
the construction of said improvements or delivered at the site of
the work for such purpose, that each item thereof is a proper charge
against such Construction Fund, and that there has not been filed
with or served upon the city notice of any lien or claim affecting
the right to receive payment of any of the moneys payable to the
persons, firms or corpama;ions named in such estimates or requisitions
shall be attached to them.
12.