Sections:
3.24.010 Petty cash and change account established.
3.24.010 Petty cash and change account established.
A.
The finance director or designee is authorized to establish a general fund petty cash and change account as follows:
Change Accounts | Petty Cash |
1. Finance/utilities | $300.00 |
2. Municipal court | 100.00 |
3. Police department | 200.00 |
4. Finance department | 200.00 |
5. Community development | 150.00 |
B.
The petty cash and change account total of nine hundred fifty dollars shall be administered and allocated by the finance director, or designees, in accordance with the rules or policies providing for such lawful administration.
(Ord. 874 § 1, 2008: Ord. 860 § 2, 2008)
(Ord. No. 1119, § 1, 3-21-2019)