The account of the City in each depository shall be in the name of the “City of Bellingham.” Each depository shall render a monthly statement of the credits and debits to the account of the City, and such monthly statement, together with the canceled vouchers, shall be delivered to the Finance Director. The Finance Director shall compare and reconcile all such statements of account with the records in the Finance Director’s office and shall report to the Mayor that such statements are correct or otherwise, and when found correct the statement and vouchers shall be filed. [Amended April 18, 2008 (Ord. 2008-04-033)]