(A) On or before the last day of each month, each office or department shall deposit all funds collected on behalf of the city during the month.
(B) The officer who has collected money for the city shall take such funds to the City Clerk-Treasurer, together with copies of receipts indicating the sources thereof and obtain a receipt from the Clerk-Treasurer for the funds, or may deposit the money directly in the city’s bank account and give the Clerk-Treasurer a duplicate receipted deposit slip together with the copies of receipts indicating the sources of the funds.
(Ord. 112-3, passed 7-8-1975)