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Pursuant to Government Code Section 41,001 et seq., the duties of the City Treasurer of the City of Clearlake shall be as follows:

a. The City Treasurer shall receive and safely keep all money coming into his hands as Treasurer.

b. He shall comply with all laws governing the deposit and securing of public funds and the handling of trust funds in his possession.

c. He shall pay out money only on warrants signed by legally designated persons.

d. The Treasurer shall prepare a written report and accounting of all receipts, disbursements, and fund balances as of the last day of each month. The reports shall be submitted to the City Clerk on or before the tenth day of the following month. The Treasurer shall also file a copy with the City Council for their acceptance at the next regularly scheduled Council meeting. (Ord. #6, S1)