The Village Treasurer shall, at the first regular meeting in each month, render an account, under oath, showing the state of the treasury at the date of such account, the condition of each appropriation and the balance of money in the treasury. He or she shall also accompany such accounts with a statement of all moneys received into the treasury and on what account, together with all warrants redeemed and paid by him or her, which such warrants, with any and all vouchers held by him or her, shall be delivered to the Village Clerk, and filed with his or her account in the Village Clerk’s office upon the day of such settlement. He or she shall return all warrants paid by him or her and stamped and marked “paid”. He or she shall keep a register of all warrants.
(Prior Code, § 31.022)