Title 07 Finance
Chapter 07.03 Imprest Funds
Section 07.03.200 Accounting and Grants Department
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There is established in the accounting and grants department an imprest cash fund in an amount not to exceed one thousand dollars for use in making small cash purchases and other small miscellaneous payments.
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There is established in the accounting and grants department an imprest fund in an amount not to exceed twenty thousand dollars for use in the processing of nonsufficient funds checks returned to the City.
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There is established in the accounting and grants department an imprest fund in an amount not to exceed seven thousand dollars to be used for advance payments of travel expenses for City officers and employees on official business (excluding Police/Fire).
Date Passed: Monday, August 14, 2017
Effective Date: Wednesday, September 27, 2017
ORD C35534 Section 2
