(a) Revenue of known amounts due the city from specified sources will be accrued on bills prepared by the director of administrative services. Such bills and other revenue and receipts, including interest earnings, shall be collected when due by the director of administrative services and promptly deposited in designated banks.
(b) All city money collected or received by any other department or agency of the city shall be deposited promptly with the finance director or in designated banks. The city manager shall establish written procedures for the proper handling and safekeeping of cash by city employees.
(c) All checks or other bills of exchange payable to the city shall be endorsed by the director of administrative services "for deposit only" to the demand bank account of the city.
(Ord. 4274 § 2 (part), 1995)