Chapter 3.20
PETTY CASH FUND
Sections:
3.20.020 Maintenance of petty cash fund.
3.20.010 Establishment.
The city establishes and authorizes the following petty cash funds for the following departments of the city in the designated amounts to be used for the purpose of small disbursements and making change:
|
Department |
Custodian |
Amount |
|---|---|---|
|
Parks |
City Clerk – Treasurer |
$100.00 |
|
City Hall |
City Clerk – Treasurer |
$100.00 |
(Ord. 693 § 2, 2009)
3.20.020 Maintenance of petty cash fund.
The funds provided above shall be maintained and operated in accordance with the guidelines provided by the State Auditor’s Office and the city finance department, to include at a minimum that all monies and/or receipts be controlled by the custodian as designated herein, and as accounted for as directed by the city finance department. (Ord. 693 § 2, 2009)