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Upon receipt of moneys, the city finance director will open a checking account in the local bank in the name of the city, entitled the “travel expense account.” Moneys received from the following sources will be deposited in the account: from the finance director or other disbursing officers in total amount originally established in the revolving fund or subsequently added thereto; from officers and employees representing funds of any unexpended advancement; from the check-issuing officer reimbursing the custodian for travel expenses allowed in the settlement of employee advances. (Ord. 2919 § 1, 1976; 1957 code § 1.21.070.)