[Ord. 2, 2-18-1975; amended by Ord. 344, 5-15-1989; 2003 Code]
The Busey Bank of Le Roy, Illinois, is hereby declared to be
the official depository for any and all funds of the City or any branch
or agency thereof.
[Ord. 02-10-03-10, 10-7-2002]
A. The City Clerk shall prepare, immediately preceding each regular
meeting of the City Council, a warrant on the City treasury for the
payment of all sums then due from the City, listing each individual
sum and the fund out of which it is payable and the person or entity
to which it is payable. The warrant may contain one or more sums then
due and may be in the form of a computer generated document.
B. Approval of such list of individual sums to be paid by the Council
on a roll call vote shall constitute the Council's approval of
all the expenses listed thereon; except any warrant restricted in
the original motion.
C. Upon approval by the Council of the warrant, the City Clerk and the
Mayor shall each sign the warrant to authorize the issuance of a voucher
or check as provided by law for the payment of each listed sum.
D. Each voucher or check shall be signed by the City Treasurer, or if
unavailable, the assistant City Treasurer. Each voucher or check shall
also be signed by at least one of the following persons: the Mayor,
the City Clerk, or any member of the City Council.