Monthly the Board of Directors shall authorize the issuance of one general warrant certificate to the county treasurer, signed by the Board President, authorizing the county treasurer to pay all the warrants specified by date, number, name and amount, and the funds on which said warrants shall be drawn. The Superintendent shall be authorized to draw and sign for warrants.

The Board shall authorize the cancellation of outstanding warrants not presented within one year of the date of their issue.

The chair of the Audit Committee and the designated staff from the financial department will review and certify the warrant certificate and cancellation of outstanding warrants prior to submission for Board approval.