Title 3 REVENUE AND FINANCE
Chapter 3.04 FISCAL PROCEDURES
3.04.100 Petty cash fund--Warrants issued for reimbursement.
Whenever such petty cash fund becomes low or depleted, the city clerk
shall prepare vouchers covering such expenses as have been paid from the petty
cash fund and shall process in the same manner as all other items of
indebtedness against the city. Warrants issued therefor shall be payable to the
petty cash fund and shall be deposited therein to restore such petty cash fund
to its original amount for use as herein provided. (Prior code §
1-414)
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