(a) The City Auditor is authorized and directed to establish petty cash funds as well as one change fund, with maximum levels as indicated in the following City departments or units:
Council Clerk | $50.00 |
Fire Department | 50.00 |
Income Tax Department | 100.00 |
Police Department | 100.00 |
Service Department - Administration | 100.00 |
Water Office | 100.00 |
(Change) | 600.00 |
Sewage Disposal Department | 100.00 |
Water Works Filtration | 100.00 |
(Ord. 12-2002. Passed 3-19-02.)
(b) The City Auditor is authorized and directed to replenish aforesaid petty cash funds and one change fund to aforesaid maximum levels as required upon the submission of properly documented vouchers by the appropriate department head in each case.
(Ord. 28-93. Passed 5-4-93.)