At the normal time for the preparation of the monthly financial report, the Finance Director shall complete a payment listing, listing all normal monthly payments otherwise authorized by Council and all payments paid under the provisions of this chapter, and the total of all such items. These payment listings shall have their own numerical sequence, dollar amount, payee name, description of payment, and date of payment.
(Ord. 52-72. Passed 10-10-72; Ord. 21-2023. Passed 6-27-23.)