(Rev. Ords. 1976, Pt. 2, Ch. 6, § 51)
The city treasurer shall give a bond annually for the faithful performance of his duties as required by General Laws, chapter 41, section 35. The premium for such bond shall be paid by the city.
(Rev. Ords. 1976, Pt. 2, Ch. 6, § 52; Ord. of 12-29-76, § 1; A0173-12)
In addition to the powers, duties and responsibilities, imposed upon the city treasurer by the , General Laws, chapter 41, sections 35 through 43A, and by other special and general laws, he shall have the powers, duties and responsibilities imposed upon a city collector and upon a collector of taxes by General Laws, chapters 41, 59 and 60, and by other general and special laws, and such additional powers, duties and responsibilities as are established by ordinance.
(Rev. Ords. 1976, Pt. 2, Ch. 6, § 53)
The city treasurer shall cause an accurate and true account to be kept of all receipts and disbursements on behalf of the city, and such records shall conform as far as practicable with the accounts of the city auditor.
(Rev. Ords. 1976, Pt. 2, Ch. 6, § 54)
Except as provided in section 7-119 no payments shall be made by the city treasurer except upon a warrant issued by the city auditor approved by the mayor.
(Rev. Ords. 1976, Pt. 2, Ch. 6, § 55)
The city treasurer shall cause all books, papers, vouchers and documents under his care, together with all money not deposited in banks, and belonging to the city, when not in use, to be kept in a proper safe or vault.
(Rev. Ords. 1976, Pt. 2, Ch. 6, § 56)
The city treasurer shall make payment, based on departmental payrolls and warrants issued by the City Auditor and approved by the mayor and the city auditor, to each employee or official, or his authorized agent or attorney, or his assignee, and shall take therefore the receipt of no person other than such employee or official, his authorized agent or attorney, or assignee.
(Rev. Ords. 1976, Pt. 2, Ch. 6, § 58)
The city treasurer may pay any sum of money due on the principal or interest of any bond, note or certificate of indebtedness, or state or county taxes or assessments, or on any court execution against the city. Any of the aforesaid payments made by the city treasurer without a warrant issued by the City Auditor approved by the mayor shall forthwith be reported to the mayor and the city auditor.
(Rev. Ords. 1976, Pt. 2, Ch. 6, § 59)
The city treasurer shall furnish to the mayor and city council a statement of receipts and disbursements for the preceding fiscal year.
(Rev. Ords. 1976, Pt. 2, Ch. 6, § 60)
The city treasurer shall furnish to the city auditor, not later than the fifth day of each month, a detailed statement of all cash receipts, including trust and investment funds, during the preceding month.