943.06 PETTY CASH.

(a) An imprest petty cash fund will be maintained at the Hospital in an amount specified by the Vice-President of Fiscal Services and approved by the Board of Governors.

(b) The Vice-President of Fiscal Services shall designate the Hospital petty cash custodian.

(c) The petty cash fund will be utilized to purchase goods and services for which there is an emergent need as determined by the Vice-President of Fiscal Services.

(d) The petty cash fund will be reimbursed on a periodic basis at the discretion of the Vice-President of Fiscal Services via the routine procedures of the Accounts Payable system.

(Ord. 2021-04. Passed 1-19-21.)

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