The Controller, prior to the issuance of any check supported by the payroll and reimbursement demand approved by him, shall place on file with the office of the Treasurer a properly authenticated Internal Transfer Voucher stating the amounts charged to the respective departmental funds and accounts and credited to the “General Payroll and Reimbursement Fund.” The Controller shall certify that there are on file in his office properly authenticated documents authorizing him to transfer the amounts shown on the Internal Transfer Voucher. The payroll and reimbursement demand number shall be shown on the Internal Transfer Voucher.
SECTION HISTORY
Based on Ord. No. 88,707.
Amended by: Ord. No. 92,471; Ord. No. 141,335, Eff. 1-17-71.