The City Clerk shall keep in a suitable book an accurate list of all warrants drawn upon the City Treasury, showing the date, number and amount of each and the name of the person in whose favor drawn. There shall be a statement of charges attached to each check drawn. All warrants drawn upon the Treasury shall be signed by the Mayor and countersigned by the City Clerk, and shall specify therein the particular fund or appropriation to which the same is chargeable, and the person to whom payable, and no money shall be otherwise paid than upon such warrants so drawn.
(1993 Code, § 1-2-71) (Am. Ord. 1122, passed 1-3-2000)
Statutory reference:
See similar provisions, ILCS Ch. 65, Act 5, § 8-1-8; ILCS Ch. 65, Act 5, § 3.1-35-90