The Treasurer shall receive and safely keep all monies, warrants,
books, bonds and obligations 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 Aldermen,
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 shall give
bond in the amount of twenty-five thousand dollars ($25,000.00).
[CC 1964 §207.030]
The Treasurer shall report to the Board of Aldermen, on or before
the first (1st) day of July in each year, the amount of receipts and
expenditures of the Treasury, the amount of money on hand, and the
amount of bonds falling due, if any, for the redemption of which provision
must be made, and the amount of interest to be paid during the next
fiscal year.
[CC 1964 §207.040]
The Treasurer shall, on or before the first (1st) meeting of
the Board of Aldermen in the months of January and July of each year,
make out and present to the Board a full and detailed account and
statement of the receipts and expenditures and indebtedness of the
City of the half (½) year ending December thirty-first (31st)
and June thirtieth (30th) preceding the date of such report. The Board
of Aldermen shall publish said account and statement in some newspaper
in the City and if there be no newspaper published in the City, then
in the next nearest newspaper published in Platte County, Missouri.