The Controller, prior to the issuance of any Demand Check supported by demands approved by him, will place on file with the Office of the Treasurer a properly authenticated cash transfer voucher stating the amount to be charged to the several funds and accounts and credited to the “General Demand Fund.” The Controller shall certify that there is on file in his office properly authenticated documents authorizing him to transfer the amounts shown on the cash transfer voucher. The Controller shall place on file with the Office of the Treasurer, a register of Demand Checks issued on the “General Demand Fund.”
SECTION HISTORY
Based on Ord. No. 132,427.