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En <br />Page 28 <br />03 <br />Fund shall be disbursed by the payment of the cost of accomplishing the <br />improvements, paying necessary expenses and making necessary expenditures <br />incidental thereto, paying engineering fees, paying legal fees, and paying <br />the expenses of the authorization and issuance of the bonds. For each dis- <br />bursement there shall be prepared a requisition signed by the City Treasurer <br />and the Manager -Engineer of the Sewer System stating in respect of each such <br />payment: <br />(1) The item number of the payment; <br />(2) The name of the person, firm or corporation to <br />whom payment is due; <br />(3) The amount to be paid; and <br />(4) The purpose by general classification for which <br />the obligation to be paid was incurred. <br />Each requisition shall be accompanied by a certificate signed by the <br />Manager -Engineer of the Sewer System certifying: <br />(1) That obligations in the stated amounts have been <br />incurred by the City and that each item thereof is <br />a proper charge against tre Construction Fund and <br />has not been paid; <br />(2) That there has not been filed with or served upon <br />the Sewer Committee notice of any lien, right to <br />lien, attachment upon, or claim affecting the right <br />to receive payment of any of the moneys payable <br />to any of the persons, firms or corporations named <br />in such requisition, which has not been released or <br />will not be released simultaneously with the pay- <br />ment of such obligation; and <br />(3) That such requisition contains no item representing <br />payment on account of any retained percentage <br />which the City is at the date of such certificate <br />entitled to retain. <br />In the case of all expenses over which the Consulting Engineers shall <br />exercise supervision (which generally shall include all expenses and ex- <br />penditures except engineering fees, legal fees, expenses pertaining to the <br />