Duties, including the statutory duties appearing in ILCS Ch. 65, Act 5 and those contained elsewhere in this code, imposed upon the City Treasurer are as follows:
(A) Prepare and file with the City Clerk within six months after the end of the fiscal year an account of monies received and expenditures incurred during the proceeding fiscal year in accordance with ILCS Ch. 65, Act 5, § 3.1-35-56.
(B) Upon authorization by the City Council, by passage of a claim ordinance related thereto, to pay all vouchers and warrants.
(C) To keep a record of all warrants or vouchers drawn on the city, stating the date, number and amount thereof, to whom payable, and against what city fund drawn.
(D) Pursuant to such investment policies as may from time to time be approved by the City Council, to deposit the money of the city in any authorized depository.
(Ord. 806, passed 11-1-04)