§ 5.20.020. ACCOUNTING.
   (a)   All accounting functions for all city departments and offices, are the responsibility of the Treasurer.
   (b)   The Treasurer shall provide on a monthly basis to the Council the following statements:
      (1)   Summary statement of cash receipts and disbursements;
      (2)   Reconciliation statement; Banks; Investments; Funds;
      (3)   Statement of expenditures compared with appropriations.