19-266. Same; monthly statement of payments from fund to county clerk; restoration.
19-266
19-266. Same; monthly statement of payments from fund to county clerk;
restoration.
At the close of each month, or more frequently if necessary, there shall
be filed with the county clerk an itemized and detailed reconciliation and
statement of payments made out of any petty cash fund authorized under this
act. Such detailed statement shall be supported by itemized receipts for
each expenditure. Upon receiving any such statement, the county clerk shall
draw his warrant against the fund from which payments would have been paid
if the same had not been paid out of such petty cash fund, to restore such
petty cash fund to its original amount.
History: L. 1970, ch. 101, § 3; July 1.