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No officer, employee, department or agency of the City and County shall open a bank account or any other public time and public demand account for any monies or checks received for, or in connection with, the business of the City and County, without the express prior written consent of the Treasurer.
Monies and securities in possession of the Treasurer shall be deposited in a custody safe, the combination to which shall be known only to the Treasurer or to employees selected by him or her. The safe shall be opened only in the presence of two or more employees of the Treasurer. A complete record of monies and securities in the custody safe shall be kept and any additions or withdrawals shall be verified by the initials of the Treasurer or his or her designated employees.
The Treasurer is authorized to establish rules and regulations for the safe custody of all money and property in the possession or under the control of the Treasurer.
(Added by Ord. 316-00, File No. 001911, App. 12/28/2000. Former Sec. 10.81 added by Resolution No. 3469(C.S.)); repealed by Ord. 316-00, File No. 001911, App. 12/28/2000)
(Added by Ord. 90-86, App. 3/21/86; amended by Ord. 200-98, App. 6/19/98; repealed by Ord. 316-00, File No. 001911, App. 12/28/2000)