[R.O. 1992 § 115.310; Ord. No. 7170 §§ 1-5, 1-6-1992]
A. The elected office of City Treasurer is
hereby abolished effective at the expiration of the term of the City
Treasurer last elected in 1990.
B. Upon expiration of the term of the City
Treasurer last elected in 1990, the Mayor, with the consent and approval
of the City Council, shall appoint in April of each year a City Treasurer.
C. The appointed City Treasurer shall receive
no fees, compensation, salary or other remuneration for performing
the duties of City Treasurer.
[R.O. 1992 § 115.320; R.O. of 1942
§ 308; CC 1970 § 2-95]
Within fifteen (15) days after his/her
election and before entering upon the discharge of the duties of his/her
office, the City Treasurer shall execute to the City a bond in the
sum of fifty thousand dollars ($50,000.00) and with such number of
sureties as the Mayor in the exercising of sound judgment may deem
sufficient, conditioned that he/she may faithfully perform the duties
of his/her office as required by law and the ordinances of this City,
and that he/she will account for and promptly pay over all monies
coming into his/her possession and belonging to the City at the time
and in the manner provided by law. The bond shall be approved by the
Mayor and be filed in the office of the City Clerk for record.
[R.O. 1992 § 115.330; Ord. No. 7230, 6-15-1992]
It shall be the duty of the City
Treasurer, upon the presentation to him/her of any warrant drawn by
the proper authority, if there shall be money enough in the depository
belonging to the fund upon which said warrant is drawn and out of
which the same is payable, to draw his/her check as City Treasurer
upon the City depository in favor of the legal holder of said warrant,
and to take up said warrant and charge the same to the fund upon which
it is drawn; but in no case shall the City Treasurer draw any check
upon any fund in the City depository unless there is sufficient money
belonging to the fund upon which said warrant is drawn to pay the
same. No money belonging to the City shall be paid out of the City
depository except upon the checks of the City Treasurer; and all such
checks shall be payable by said depository at its place of business
in the City. In case any bonds or coupons or other indebtedness of
the City are payable, by the terms of such bonds, coupons or other
indebtedness, at any particular place other than the City Treasury,
nothing herein contained shall prevent the City Council from causing
the Treasurer to place a sufficient sum at the place where such bonds,
coupons or other indebtedness shall be payable at the time of their
maturity, to meet the same.
[R.O. 1992 § 115.340; R.O. of 1942
§ 382; CC 1970 § 2-97; Ord. No.
7230, 6-15-1992]
At the first regular meeting of the
Council held in November of each year or as soon thereafter as the
Council may demand, the Treasurer shall present to the Mayor and Council
for settlement a general statement of his/her accounts for the past
year, and such settlement, when made and approved by the Mayor and
Council shall be entered of record in the office of City Clerk.
[R.O. 1992 § 115.350; R.O. of 1942
§ 383; CC 1970 § 2-98]
The Treasurer shall not pay any warrant
drawn on him/her unless such warrant is presented by the person in
whose favor the same is drawn, or the legal holder thereof. All warrants
drawn on the Treasurer shall be drawn in favor of the person to whom
the amount thereof shall be allowed, and of no other person.