(1) Receive and safely keep all money and other negotiable instruments which come into the city treasury, and follow all laws of the state of Washington regarding the accountability therefor;

(2) Keep such books, accounts, and make such reports as may be required by the Division of Municipal Corporations of the Office of the State Auditor and required practices in governmental accounting;

(3) Exercise the duties of the city treasurer as provided in state law, including without limitation the duties set forth in Title 35A RCW, including without limitation, RCW 35A.21.030 and RCW 35A.42.010;

(4) Provide for the payment of expenses, material, purchases and advances by check or warrant, all as set forth in Chapter 42.24 RCW;

(5) Exercise the duties and authorities of the auditing officer as provided in RCW 42.24.080, as applicable to the city;

(6) Supervise the human resources department ;

(7) Supervise the information technologies department;

(8) Supervise the office of City Clerk;

(9) Submit to the City Council and the Mayor a quarterly report showing actual revenue and expenditures against the adopted budget for the previous quarter and the fiscal year to date;

(10) Prepare and present the city budget in the manner and form and at the time required by Chapter 35A.34 RCW and as directed by and in cooperation with the city administrator, and maintain continuous budgetary control of the expenditures of the several departments of the city government; and

(11) Perform such other duties as directed by the mayor, or as provided by city ordinance or state law. (Ord. 18-27 §4, 2018).