Following the end of each month, and within such time as is agreeable to the Commissioner of Taxation and Treasury, the Central Depository shall return to the Commissioner of Taxation and Treasury all checks of the City paid and redeemed by the bank during the previous month. Such cancelled checks shall remain filed in the office of the Commissioner of Taxation and Treasury.
(Ord. 133-89. Passed 2-14-89; Ord. 178-94. Passed 4-18-94.)