TREASURER-DUTIES

SECTION 54. 1. The treasurer shall receive and keep all moneys that shall come to the city by taxation or otherwise, and pay out the same only upon the warrant of the mayor countersigned by the auditor. He shall keep an account with the general fund and a separate account with each special fund that may be raised for any specific object, and when a warrant is drawn on any particular fund, it shall be paid out of such fund only.

2.   He shall make a sworn monthly statement to the council showing the receipts and disbursements for the preceding months, and the state of each particular fund, at the close of business on the last day of such month, and also an annual report summarizing such matters for the whole year.

3.   He shall be in personal attendance at his office each day during office hours. No fees of any kind shall be retained by him, but the same, from whatever source received or derived shall be paid by him into the treasury. He shall do and perform such other duties as may be prescribed by ordinance, touching his office and not inconsistent therewith.

   S.L. 1907, p. 86.