Hi Everyone -

I would like to receive written descriptions of internal controls that you
have put in place for the signing of checks and movement of funds from
LAIF/investment and bank accounts.  I would like to know what level position
has what authorities, including the Treasurer's role in any of the
processes.  I also would ike to know what authorities the Finance Director
has in the process and relative to that of the Treasurer.  Also, if you have
an elected Treasurer, I would like to know that as well.

Thanks in advance for your help.

Joan
Joan Streit
Director, Finance & Administrative Services
City of Albany
1000 San Pablo Ave.
Albany, CA 94706
(510) 528-5733
[EMAIL PROTECTED]
  

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