RQ-0998-GA

Re

Disbursement of county funds and endorse payments to county payees, the Legislature has delegated the county treasurer as the official to perform and the commissioners court may not reassign those duties elsewhere|The county treasurer must reconcile all balances and transactions for each treasury account, pursuant to Local Government Code subsection 113.008(d), and no exception is made for those accounts where the county treasurer has signed the signature card|Issue a receipt for funds deposited by other county officers on the same day they are taken to the bank, nothing in Senate Bill 373 or article 103.004 of the Code of Criminal Procedure requires that the county treasurer