California Public Utilities Code ARTICLE 1 - Deposit and Withdrawal of Funds

• Section 101210.
  To facilitate the business of the district, the board may provide for the creation and administration of such funds as the needs of the district...
• Section 101211.
  Whenever the moneys of the district, or any part thereof, are deposited in a depositary other than the county treasury, all withdrawals of funds shall...
• Section 101212.
  The board may designate the county treasury as the depositary, and in such case the county treasurer shall have custody of all, or any portion,...
• Section 101213.
  If the county treasury is designated as the depositary, the county treasurer shall:(a) Receive and receipt for all of the district’s moneys received by him and...
• Section 101214.
  When the county treasury has been designated as the depositary, the county treasurer shall have the custody of the district’s moneys and funds, and he...
• Section 101215.
  The board shall examine, settle, and allow all accounts legally chargeable against the district, and shall order checks or warrants to be drawn in payment...
• Section 101216.
  The board may provide by resolution, under such terms and conditions as it sees fit, for the payment of demands against the district without the...

Last modified: October 22, 2018