(A) There is hereby established a General Mayor’s Office “Petty Cash Fund” not to exceed the sum of $100. The fund shall be used for the purpose of payment of daily miscellaneous supply expenses as approved by the Mayor.
(B) The Petty Cash Fund shall be transferred from the General Mayor Account #212 - General Office Supplies.
(C) As required by the State Board of Accounts, all expenditures made from the Petty Cash Fund shall be evidenced by a corresponding receipt for payment showing the date of payment, amount of expenditure and the consideration received from such expenditure.
(Ord. 01-14, passed 11-5-01)