Title 07 Finance
Chapter 07.03 Imprest Funds
Section 07.03.040 Rules and Regulations
- The Director of Accounting establishes in writing rules and regulations regarding disbursement, replenishment, accounting, and use of imprest funds.
- The Director of Accounting authorizes travel advances and adopts the rules and regulations for authorization, documentation, accounting, and recovery of unspent advances, in accordance with state statutes and regulations.
Date Passed: Monday, July 28, 2025
Effective Date: Wednesday, September 10, 2025
ORD C36722 Section 2
