Chapter 3.10
PETTY CASH FUND

Sections:

3.10.010    Established.

3.10.020    Reimbursements.

3.10.010 Established.

There is hereby established a petty cash fund, and the clerk-treasurer is authorized and directed to set up such fund by a claim warrant in the sum of $550.00. The amount of funds in said petty cash fund shall be limited to $550.00. (Ord. 780 § 1, 1994)

3.10.020 Reimbursements.

Reimbursements to the petty cash fund shall be by warrant, with receipts attached to the reimbursement voucher. (Ord. 780 § 2, 1994)