Chapter 2.12
CITY FUNDS*

Sections:

2.12.010    Certification by Treasurer and City Administrator.

2.12.020    Report by Treasurer Required.

*    For statutory provisions on City funds, see Government Code § 36522.

2.12.010 Certification by Treasurer and City Administrator.

All checks and depository bank transfers drawn by the City Treasurer on City funds shall bear the signature of the City Administrator and the Assistant City Administrator. (Ord. 179 C.S. § 1, 1968; Code 1975 § 150.0).

2.12.020 Report by Treasurer Required.

The City Treasurer shall report monthly, in writing, to the City Council all receipts, disbursements and transfers for the preceding month. (Ord. 179 C.S. § 1, 1968; Code 1975 § 150.1).