SECTIONS 40095-40098 - California Statutes

PUBLIC UTILITIES CODE

SECTION 40095-40098

40095. The board may appoint and fix the salary of a general
manager who shall have full charge of the acquisition, construction,
maintenance, and operation of the facilities of the district, and of
the administration of the business affairs of the district.

40096. The board may designate the Treasurer, the Auditor, the
County Counsel, and the Clerk of the County of Orange as the
treasurer, auditor, counsel, and clerk of the district, and the
treasury of that county may be designated the depositary for district
funds for such time as the board may determine. Any costs incurred
by the Treasurer, Auditor, County Counsel, and Clerk of the County of
Orange in performing services for the district shall be borne by the
district.

40097. The treasurer shall be the custodian of the funds of the
district and shall make payments only upon warrants duly and
regularly signed by the chairman of the board or any other person so
authorized by the board. The treasurer shall keep an account of all
receipts and disbursements.

40098. Notwithstanding any other provision of law which requires
warrants to be paid by the county auditor, the district treasurer
shall pay the warrant if sufficient district funds are available.
In the event that the district designates the treasury of the
County of Orange to be the depository of district funds and the
county auditor is not designated as the district auditor, a listing
of warrants issued by the district shall be submitted to the county
auditor, upon his request, on the same day the warrants are issued.
The form and content of the warrant listing shall be as prescribed by
the board and approved by the county auditor.