[R.O. 2011 §2-112; Code 1977 §21.730]
The Treasurer shall receive and safely keep all money of the City which may come into his/her hands, and shall disburse the same only upon warrants properly drawn, and which are signed by the Mayor and attested by the City Clerk. He/she shall keep, in a set of books provided for that purpose, a full and accurate account of all money received and disbursed by him/her on behalf of the City specifying the date of receipt or disbursement, from whom received, to whom disbursed and on what account received and disbursed. He/she shall keep a separate account of each fund and appropriation, and the debits and credits belonging thereto. He/she shall keep a register of all warrants paid into the Treasury describing such warrants by their date, number, name of payee and amount, specifying the time of receipt thereof, from whom received and on what account. He/she shall issue duplicate receipts for all sums of money which may be paid into the Treasury specifying in such receipts the date of payment and upon what account paid. One (1) of these receipts shall be given to the person making the payment and the other he/she shall file with the City Clerk who shall thereupon credit the person named in the receipt with the amount of his/her payment and charge the Treasurer with the same. On the last week of each month he/she shall furnish the City Clerk with a written statement showing the balance in the Treasury at the beginning of the month, the amount received during the month and on what account received, the amounts disbursed during the month and on what account disbursed, and the balance remaining to the credit of each fund and constituting the general balance in the Treasury at the close of business on the date when such statement is made as aforesaid. He/she shall receive and safely keep all warrants, bonds and obligations of the City entrusted to his/her care and shall dispose of the same only upon proper authority from the Board of Aldermen, or as provided by this Code or other ordinances.