Differences
This shows you the differences between two versions of the page.
| Both sides previous revisionPrevious revision | Next revisionBoth sides next revision | ||
| title_2:2.08_treasurer_auditor [2012/08/16 17:04] – Res 718 dustin | title_2:2.08_treasurer_auditor [2012/08/16 17:05] – dustin | ||
|---|---|---|---|
| Line 11: | Line 11: | ||
| ==== 2.08.030 General Manager and Treasurer Audit, Attestation and Payment Duties. ==== | ==== 2.08.030 General Manager and Treasurer Audit, Attestation and Payment Duties. ==== | ||
| - | The General Manager and Treasurer shall both audit all claims against the District and shall attest to all warrants and wire transfers prior to the Treasurer’s presentation of such claims, warrants and wire transfers for Board approval. Both the Treasurer and General Manager shall attest to all transfers within the Maintenance Fund prior to the transfers. The General Manager may sign warrants in the Treasurer’s absence, in which case, the General Manager shall assign the audit function to other staff of the District. The General Manager may delegate his authority to audit claims, sign warrants and attest to warrants and wire transfers to the Assistant General Manager as the General Manager deems appropriate for effective and efficient management of the District. (Res. {{: | + | The General Manager and Treasurer shall both audit all claims against the District and shall attest to all warrants and wire transfers prior to the Treasurer’s presentation of such claims, warrants and wire transfers for Board approval. Both the Treasurer and General Manager shall attest to all transfers within the Maintenance Fund prior to the transfers. The General Manager may sign warrants in the Treasurer’s absence, in which case, the General Manager shall assign the audit function to other staff of the District. The General Manager may delegate his authority to audit claims, sign warrants and attest to warrants and wire transfers to the Assistant General Manager as the General Manager deems appropriate for effective and efficient management of the District. (Res. {{: |
