At the end of every month, and more often if required by the City Council, the City Treasurer shall render an account under oath or affirmation to the City Council, or to any officer as may be designated by ordinance, showing the state of the treasury at the date of the account, and the balance of money in the treasury. He or she shall accompany the account with a statement of all money received into the treasury, and on what account, together with all warrants redeemed and paid by him or her. On the day he or she renders an account, these warrants, with all vouchers held by him or her, shall be delivered to the City Clerk and filed, together with the account, in the Clerk’s office. He or she shall return all warrants paid by him or her marked “paid.” He or she shall keep a register of all warrants, which shall describe each warrant, showing its date, amount and number, the fund from which paid, the name of the person to whom paid, and when paid.
(1986 Code, § 2-139)