The City Treasurer, or Finance Director as designee, shall receive all money belonging to the municipality, and shall keep the books and accounts in the manner prescribed by ordinance. These books and accounts shall always be subject to the inspection of any member of the corporate authorities. The Finance Director shall keep a separate account of each fund or appropriation, and the debits and credits belonging thereto. Every person paying money into the treasury shall be given a receipt therefor, specifying the date of payment, and upon what account paid. Copies of these receipts shall be filed with the Clerk. If he or she has in their possession money properly appropriated to the payment of any warrant lawfully drawn upon them, he or she shall pay the money specified in this warrant to the person designated by the warrant.
(`79 Code, § 30.110) (Ord. 16-030, passed 12-21-16)