All money received by the City, from any source and for any purpose, shall be deposited with the City Treasurer. Such deposits shall be made daily, or if daily deposits are not feasible then at such intervals as are feasible; provided, however, that under no circumstances shall deposits be made less frequently than weekly. With the written consent of the City Treasurer and where appropriate, the deposit may be made directly to a bank account which has been properly established; provided, that the department making such deposit shall, within 24 hours, deliver to the City Treasurer’s office a copy of the bank deposit receipt together with all additional information necessary to make a proper accounting of the source and purpose for which the money was paid to the City. (Ord. 17226 § 70, 1-27-98. Code 1995 § 2-251.)