EMC Treasurer's Duties...

2.12.020 Duties of the Town treasurer

The town treasurer shall perform all duties required by state law including the following specific duties:

A. Receive and safely keep by depositing in an account approved by the town, all money of the town;

B. Execute duplicate receipts for the same, filing one with the town clerk;

C. Disburse money only on warrants signed by the mayor and countersigned by the clerk;

D. Make monthly account statements with the clerk, and the clerk shall provide the treasurer an accounting of all town receipts by the clerk;

E. Hold all sales of local improvement district lots, tracts, or parcels of land or other property, upon which a judgment of foreclosure and sale has been entered, if so ordered by a judge of the Superior Court;

F. Invest excess or inactive LID funds in U.S. Government bonds, notes, bills, certificates of indebtedness, or interim financing warrants of a local improvement district which is within the protection of the local improvement guaranty fund law for the benefit of the general current expense fund;

G. When so instructed by a majority vote of the council to designate one or more banks in Pierce County as the depository of the money required to be kept by the treasurer in accordance with RCW 39.58.050;

H. Apply money placed in the “town assessment redemption fund” in payment of any unpaid assessment liens on any lands belonging to the town;

I. Pay all warrants in the order of their number and date of issue whenever there are sufficient funds in the treasury applicable to the payment in accordance with RCW 35.21.320, 35.45.050 and 35.45.060;

J. Collect all assessments for local improvements and keep them in a fund designated “local improvement fund, district No. ___”;

K. Annually before August 15th, certify to the council the assessments according to the requirements of RCW 35.49.060;

L. Such further duties as may be required by the town council. (Ord. 92-12 § 5, 1992).

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