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Page 1: CASH MANAGEMENT AND INVESTMENT OF PUBLIC FUNDS · sign the certificate on the check or draft given in payment of the bill, invoice, or other claim. If payment results in a violation

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Page 2: CASH MANAGEMENT AND INVESTMENT OF PUBLIC FUNDS · sign the certificate on the check or draft given in payment of the bill, invoice, or other claim. If payment results in a violation

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Page 3: CASH MANAGEMENT AND INVESTMENT OF PUBLIC FUNDS · sign the certificate on the check or draft given in payment of the bill, invoice, or other claim. If payment results in a violation

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Page 4: CASH MANAGEMENT AND INVESTMENT OF PUBLIC FUNDS · sign the certificate on the check or draft given in payment of the bill, invoice, or other claim. If payment results in a violation

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Page 5: CASH MANAGEMENT AND INVESTMENT OF PUBLIC FUNDS · sign the certificate on the check or draft given in payment of the bill, invoice, or other claim. If payment results in a violation

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Page 6: CASH MANAGEMENT AND INVESTMENT OF PUBLIC FUNDS · sign the certificate on the check or draft given in payment of the bill, invoice, or other claim. If payment results in a violation

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Page 7: CASH MANAGEMENT AND INVESTMENT OF PUBLIC FUNDS · sign the certificate on the check or draft given in payment of the bill, invoice, or other claim. If payment results in a violation

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Page 8: CASH MANAGEMENT AND INVESTMENT OF PUBLIC FUNDS · sign the certificate on the check or draft given in payment of the bill, invoice, or other claim. If payment results in a violation

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Page 9: CASH MANAGEMENT AND INVESTMENT OF PUBLIC FUNDS · sign the certificate on the check or draft given in payment of the bill, invoice, or other claim. If payment results in a violation

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Page 10: CASH MANAGEMENT AND INVESTMENT OF PUBLIC FUNDS · sign the certificate on the check or draft given in payment of the bill, invoice, or other claim. If payment results in a violation

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