[Adopted 6-10-1998 by Ord. No. 72]
All monies, grants and fees received by any office, department
or employee of the Town shall be recorded, receipted for and conveyed
on at least a biweekly basis to the Town Treasurer for deposit to
the general account or accounts or in such specifically designated
accounts as may have been established by the Financial Town Meeting,
except as otherwise provided in the Town Charter or in the General
Laws of Rhode Island.
The Town Treasurer shall, on a monthly basis, provide to the Council at each regularly scheduled meeting a written summary accounting of each month's receipts reflecting the dates, amount and sources of all receipts and the dates and amounts of deposits into the various accounts specified in § 195-4.
