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City of Menan

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TITLE 1 GENERAL ADMINISTRATION

CHAPTER 2 CITY OFFICERS

SECTION 1-2-3 CITY TREASURER

   
  (A)          DUTIES: 
  (1)   The City Treasurer shall receive from and safely keep all moneys belonging to the City, received by the Clerk during the preceding month.  He shall keep a true and correct account thereof, stating from whom and on what account received, and shall give the City Clerk a receipt therefore.
  (2)   He shall keep a separate account of each fund and appropriation, and debits and credits belonging thereto.  He shall pay from the City Treasury, all sums of money as shall be authorized upon and by warrants duly signed by the Chairman of the Board of Trustees and countersigned by the City Clerk, provided such warrants distinctly state on their face, for what the money is appropriated, to whom payable, and on what fund drawn, and not otherwise.