Section 98147 Of Article 4. Other Offices From California Public Utilities Code >> Division 10. >> Part 10. >> Chapter 3. >> Article 4.
98147
. The general manager shall provide for the custody of the
funds of the district and the keeping of accounts of all receipts and
disbursements. Payments shall be made only upon warrants duly and
regularly signed by the chairperson or vice chairperson of the board,
or other person authorized by the board to do so, and by the general
manager or secretary. Alternatively, the board may request the
Auditor of the County of Santa Cruz to audit, allow, and draw
warrants on the district treasury for all legal claims presented to
the county auditor and approved by a majority of the board, and the
treasurer shall pay those warrants in the order in which they are
presented.