SEC. 10.128. CASH REVOLVING FUNDS – SUBDIVISIONS OF FUNDS; WITHDRAWALS BY CHECK.

The department head, board, or commission, with the concurrence of the Controller, may authorize such subdivisions in any revolving fund as will effect the most efficient operation thereof; provided, however, that all amounts for other than cash change and petty cash purposes shall be maintained in banks or a bank designated by the Treasurer. Withdrawals from such banks shall be made by checks signed by at least two representatives designated by the department head, board or commission. A duplicate copy of the monthly bank statement shall be sent directly from the bank to the Treasurer.

(Added by Ord. 17-62, App. 1/17/62; amended by Ord. 298-97, App. 7/25/97; Ord. 36-16, File No. 151241, App. 3/25/2016, Eff. 4/24/2016)