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 cashiershall prepare vouchers covering such expenses as have been paid from saidpetty cash fund, and shall submit such vouchers together with the paidchecks to the governing body for audit, and allowance of the amount fromthe regular funds of the utilities. Warrants issued therefor shall bepayable to the petty cash fund and shall be deposited therein to restoresaid petty cash fund to its original amount, for use as herein provided.
History: L. 1939, ch. 100, § 3; June 30.