The City Treasurer shall:
(a) Receive all monies belonging to the city and giving a receipt therefor; provided, that for all money received from any other source than the City Clerk, the City Treasurer shall give two receipts causing one to be filed with the City Clerk;
(b) Keep a record of all money received and paid out in a ledger account book provided by the governing body;
(c) Publish or cause to be published quarterly statements of the financial records of the city in the manner and style provided by law;
(d) Pay out city funds only upon orders or warrants properly signed by the Mayor and City Clerk;
(e) Cancel all orders and warrants as soon as paid filing them at the time of making quarterly statements subject to the inspection of the governing body in the office of the City Clerk;
(f) File with the City Clerk on the first day of each month a complete report of the receipts and expenditures of the city during the preceding month, showing the day, amounts received, deductions from and the balance in each fund;
(g) Make a quarterly settlement with the governing body on the fifteenth days of March, June, September and December of each year keeping the settlement in a special book provided by the governing body which shall be endorsed by each member of the governing body making such settlement, showing the names of members approving or disapproving same; and
(h) Perform such other and further duties as may be provided by the governing body.
(K.S.A. 10-803, 12-1608)