The Finance Director shall:
(A) Custody of funds. Be responsible for the safe custody of all funds of the city in the manner provided by law and Council direction;
(B) Record of fund. Keep the records of each fund;
(C) Special assessments. Keep a separate account of all money received from special assessments; and
(D) Warrant register. Keep a warrant register wherein all warrants issued by the Finance Director shall be listed in numerical order. The warrant register shall also show the date, amount, payee’s name, upon what fund drawn and for what purpose each warrant is issued.
(Ord. 2375, passed 6-10-2008)