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Section 87.11 – City Treasurer; Powers; Duties; Depositary, Bond; Deputy.

87.11 City treasurer; powers; duties; depositary, bond; deputy. Sec. 11. The treasurer, subject to the direction of the council, shall have the custody of all moneys, bonds, mortgages, notes, leases and evidences of value belonging to the city: Provided, That the council by a majority vote of all the aldermen elect may designate 1 or […]

Section 87.12 – Financial Reports; Time.

87.12 Financial reports; time. Sec. 12. The treasurer shall render to the clerk on the first Monday of every month, and oftener if required, a report of the amounts received and credited by him to each fund, and on what account received, and the amounts paid out by him from each fund during the preceding […]

Section 87.13 – Payment Receipts and Vouchers.

87.13 Payment receipts and vouchers. Sec. 13. The said treasurer shall take receipts and vouchers for all moneys paid from the treasury, showing the amount and fund from which payment was made, and he shall exhibit to the council such receipts or vouchers on the first Monday of March in each year, or as often […]

Section 87.15 – Public Moneys; Prohibited Handling; Removal From Office.

87.15 Public moneys; prohibited handling; removal from office. Sec. 15. The city treasurer shall keep all moneys in his hands belonging to the city and to the public schools, separate and distinct from his own moneys; and he is hereby prohibited from using, either directly or indirectly, the corporation moneys, warrants, or evidences of debt, […]