Whenever the Petty Cash Fund becomes low or depleted, the cashier shall prepare vouchers covering such expenses as have been paid from the Petty Cash Fund and shall submit the vouchers, together with the paid checks, to the Governing Body for audit and allowance of the amount from the regular funds of the utility. Warrants issued therefor shall be payable to the Petty Cash Fund and shall be deposited therein to restore the Petty Cash Fund to its original amount for use as provided.
(Prior Code, § 1-804)