[Ord. No. 4 §1, 5-22-1950; Ord. No. 5 §3, 5-22-1950; Ord. No. 119 §1, 7-16-1957; Ord. No. 618 §§1 — 4, 8-29-2011]
A.
The
Treasurer shall receive and safely keep all monies, warrants, books,
bonds and obligations and all funds and collections entrusted to his/her
care and shall pay over all monies, bonds or other obligations of
the City on warrants or orders duly drawn, passed or ordered by the
Board of Alderpersons and signed by the Mayor and attested by the
City Clerk and having the Seal of the City affixed thereto and not
otherwise and shall perform such other duties as may be required of
him/her by ordinance. Before entering upon the duties of his/her office,
he/she will give bond in the amount of twenty-five thousand dollars
($25,000 00).
B.
The
City Treasurer of the City of Greendale shall manage the investment
of all operating funds in the City of Greendale with the assistance,
guidance and approval from the Mayor and Board of Alderpersons in
accordance with the City of Greendale Investment Policy adopted by
the Board of Alderpersons and which is on file in the City offices
and incorporated herein titled "City of Greendale Investment Policy".
C.
The
City Treasurer of the City of Greendale shall pay by check, countersigned
by the Mayor, all obligations of the City approved for payment by
the Board of Alderpersons on warrants or orders duly drawn and attested
by the City Clerk and having the Seal of the City affixed thereto
and not otherwise.
D.
The
Treasurer's bond shall be conditioned as follows: That he/she shall
receive and faithfully keep all monies, warrants, books, bonds and
obligations entrusted to his/her care and shall pay over all monies,
bonds or other obligations to the City when properly authorized so
to do and not otherwise and keep a complete and full account of all
monies or other property received by him/her for the City of Greendale
and will faithfully perform all of the duties imposed upon him/her
by law and the ordinances of the City of Greendale.
