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Agenda - Charter Commission - 04/21/2005
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Agenda - Charter Commission - 04/21/2005
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3/28/2025 1:05:40 PM
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4/15/2005 3:26:11 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Charter Commission
Document Date
04/21/2005
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CHAPTER <br /> <br />Minn. Stat. sS 412.1,;1. <br /> <br />Minn. Slat. § 412.141. <br /> <br />Minn. Stat. ~, 412.141. <br /> <br />Minn, Stat. § 427.09. <br /> <br />Milm. Sial. ~ 487.33, subd. 5. <br />Minn. Slat. § 412.871. <br /> <br />Minn. Stat. § 412.141. <br /> <br />3. Treasurer <br /> <br />The treasurer must receive and safely keep all city money. This means <br />prompt entry of all receipts in an account book, showing the date, source, <br />kind, and amount of each payment, and the immediate deposit of all money <br />in the city's .official depository. To pay out city funds, the treasurer must <br />draw up an order in writing, the council must audit and allow it, and the <br />mayor and clerk must sign it. <br /> <br />The treasurer must have the books and records available for inspection at <br />any time. After the close of each calendar year, the treasurer must prepare <br />and file a detailed account of that year's receipts and disbursements with <br />the clerk. <br /> <br />When leaving office, the treasurer must deliver all city papers, books, and <br />money to the new treasurer as soon as he or she qualifies for office and <br />begins the term. An outgoing treasurer should close the books completely <br />before passing them on. <br /> <br />a. Duties of treasurer <br /> <br />In addition to these general duties, the treasurer must also: <br /> <br />· Select one or more official depositories for the safekeeping of city <br /> funds if the council fails or refuses to select a depository within 30 days <br /> after the beginning of the fiscal year. <br /> <br />· Receive fees, fines, and other payments due to the city, and give out <br /> receipts for them. <br /> <br />b. Deputy treasurer <br /> <br />The treasurer may, with the consent of the council, appoint a deputy <br />treasurer who is supervised by the treasurer and who may be terminated by <br />the treasurer. In case of the treasurer's absence from the city or disability, <br />the council may appoint a deputy treasurer to serve during the regular <br />treasurer's absence or disability. The deputy treasurer may discharge any of <br />the duties of the treasurer. Since the deputy may handle money, the council <br />should require a deputy treasurer to file an official bond. <br /> <br />[ IANI~IIOI)K FOR MINNESOTA CITIES <br /> <br />This chapter last revised 12/14/2004 <br /> <br />8-9 <br /> <br />-69- <br /> <br /> <br />
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