The Finance Director shall:
(A) Accounting. Keep an accurate account of all money or securities received by the Finance Director on behalf of the city, and specify the date, amount and from whom and upon what account received;
(B) Receipt for funds. Prepare receipts for all funds received and give the original to the party delivering the funds and retain a duplicate; and
(C) Deposit of moneys. Immediately upon receipt of money payable to the city and to be held in the Finance Director’s custody, deposit the same in depositories to be designated by the Council and in amounts not exceeding the depository limits established by the Council.
(Ord. 2375, passed 6-10-2008)