(A) The Clerk shall furnish to the Council quarterly financial statements of all receipts and disbursements. (‘88 Code, § 8.118)
(B) All disbursements shall be by check and signed by two of the following: Administrator, Treasurer, Accounting Clerk, Personnel Supervisor and Finance Director. (‘88 Code, § 8.119)
(C) All dishonored checks payable to the city and redeemed by the maker shall have added to the principal sum a collection fee for each check to be determined by the City Council from time to time. (‘88 Code, § 8.120) (Ord. passed 10-27-81)