[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.