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KRISCH & COMPANY | PAGE 12 <br />Task 2 – Refund and Invoice Approval Support <br />Provide review and approval support for routine Utility Billing financial <br />transactions, including: <br />Review and approve customer billing refunds. <br />Review and approve accounts payable invoices related to Utility Billing <br />operations. <br />Assist staff with questions regarding transaction processing and supporting <br />documentation requirements. <br />City Responsibilities <br />Prepare refund requests and accounts payable documentation. <br />Process approved transactions through City systems. <br />Task 3 – Bank Reconciliation Support <br />Provide accounting support related to Utility Billing cash reconciliation activities, <br />as requested by City staff. <br />City Responsibilities <br />Prepare and review monthly bank reconciliations. <br />Process approved accounting entries and corrections. <br />Docusign Envelope ID: 6B836ED1-D2E2-8C5B-8057-7264A76F2D0A