W. Va. Code R. § 112-13-5

Current through Register Vol. XLI, No. 50, December 13, 2024

Section 112-13-5 - Treasurer's Duties

5.1. The Treasurer shall:

5.1.1. Determine which, if any, of the services it may provide;

5.1.2. Determine the documents and the terms and conditions of any agreement a political subdivision shall sign;

5.1.3. Provide the training and assistance needed for a political subdivision to use the services;

5.1.4. Obtain merchant account numbers for political subdivisions authorized to use the services;

5.1.5. Test the acceptance process prior to implementing the services; and

5.1.6. Transfer by ACH all the moneys approved for a political subdivision into a financial institution account or an investment account designated by the political subdivision.

5.2. The Treasurer may, at any time, assess or require the assessment of the system security of the political subdivision and how confidential information is managed.

W. Va. Code R. § 112-13-5