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City of San Mateo Municipal Code.

2.75.040 PETTY CASH FUNDS.

Such other petty cash funds or revolving funds may be created in the several departments as the Council from time to time may deem necessary or convenient. The expenditures from such funds shall be accurately kept for the permanent record. The City treasurer shall keep an accurate record of each such petty cash fund, showing from which major fund any such petty cash fund was established.