The City Treasurer shall perform such duties as may be prescribed by state statute or ordinance. With assistance of the Finance Department, the City Treasurer shall receive all money belonging to the city, and shall keep the Treasurer’s books and accounts in the manner prescribed by ordinance. If the Treasurer has possession of money properly appropriated to the payment of any warrant lawfully drawn upon the Treasurer, the Treasurer shall pay the money specified in the warrant to the person designated by the warrant. All such duties and functions exercised or performed by the City Treasurer shall be exercised or performed in conjunction with the head of the Finance Department and in accordance with the §§ 33.020 and 33.021 of this code and the city’s Administrative Policy Manual, created February 12, 2002, as amended; in accordance with the purchasing and procurement procedures established in §§ 30.65 through 30.75 of this code; and in accordance with the finance provisions established in Chapter 34 of this code.
(‘58 Code, § 2-V-3) (Ord. 01-07, passed 6-26-01; Am. Ord. 08-63, passed 4-28-09; Am. Ord. 09-1, passed 5-12-09)
Cross-reference:
Finance, see Chapter 34
Finance Department, see §§ 32.020 et seq.
Purchasing and procurement procedures, see §§ 30.65 et seq.