Chapter 3.24   PETTY CASH AND CHANGE ACCOUNT

Sections:


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
2. Municipal court 100
3. Police department 100
4. Finance department 200
5. Community development 150

 

B.

The petty cash and change account total of eight 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)