CHAPTER 1-10
CITY TREASURER

SECTIONS:

1-10-001-0001    RECEIVE MONEY:

1-10-001-0002    RECORDS:

1-10-001-0003    DEPUTIES:

1-10-001-0001 RECEIVE MONEY:

The City Treasurer shall receive and safely keep all moneys that shall come to the City by taxation, licenses, water rents or otherwise, and pay out the same when required upon warrants approved by the Council, but not otherwise.

1-10-001-0002 RECORDS:

The Treasurer shall keep a separate record of each different fund provided by the Council or otherwise provided, keep a record of all warrants paid out and warrants presented but not paid, apportion the moneys received among the different funds as prescribed by the Council, keep a complete set of books showing every money transaction of the City, the state of each fund, from what source the money was derived and for what purposes expended, and make monthly reports to the Council of all the receipts, expenditures and disbursements and the balance in each fund.

1-10-001-0003 DEPUTIES:

The Treasurer may appoint such deputies as may be required, with the consent of the City Manager. (Ord. 113; 10-5-07)