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The City Treasurer shall deposit the city funds in such depositories as may be selected from time to time as is provided by statute, and shall keep the city money separate and distinct from his or her own, and shall not intermingle his or her own money with it or make private or personal use of the city funds.
(1969 Code, § 2-167)
Statutory reference:
Similar provisions, see ILCS Chapter 65, Act 5, §§ 3.1-35-50, 3.1-35-55
(A) The City Treasurer shall keep records showing all money received by him or her, the source from which it was received, and the purpose for which it was paid out; and he or she shall keep a record showing at all times the financial status of the city.
(B) The City Treasurer shall keep those books and accounts as may be required by the City Council; and he or she shall keep them in the manner required by law.
(1969 Code, § 2-168)
Statutory reference:
Similar provisions, see ILCS Chapter 65, Act 5, §§ 3.1-35-60, 3.1-35-65
The City Treasurer shall pay out money in payment of all bills, for salaries or for any other purpose other than the retirement of principal or interest on bonds or tax anticipation warrants, only upon warrant signed by the Mayor and City Clerk as provided by statute. The warrants shall designate the items to be paid and the funds from which they are to be paid.
(1969 Code, § 2-169)
Statutory reference:
Similar provisions, see ILCS Chapter 65, Act 5, § 8-1-8
CITY ATTORNEY
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