The City Treasurer shall not knowingly pay any order, warrant, check or other evidence of indebtedness out of the Treasury of the city in excess of the amount of funds actually on hand in the Treasury at the time for such purpose, unless otherwise provided in the Cash Basis Act. The City Treasurer shall keep a record of the amount of money in each particular fund and each order, warrant, check or other evidence of indebtedness drawn on the Treasury and paid, giving the date of payment. The City Treasurer shall, upon request of any member of the governing body, the City Manager, any taxpayer of the city, or any person desiring to contract with the city or who has a claim against the city, exhibit such record to such person or give such person a statement in writing, showing the balances on hand in each fund of the city.
(2010 Code, § 1-316) (Charter Ord. 23, passed - -)