12-825c. Same; audits; restoration of fund.
12-825c
12-825c. Same; audits; restoration of fund.
Whenever such petty cash fund becomes low or depleted, said cashier
shall prepare vouchers covering such expenses as have been paid from said
petty cash fund, and shall submit such vouchers together with the paid
checks to the governing body for audit, and allowance of the amount from
the regular funds of the utilities. Warrants issued therefor shall be
payable to the petty cash fund and shall be deposited therein to restore
said petty cash fund to its original amount, for use as herein provided.
History: L. 1939, ch. 100, § 3; June 30.