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Town Finance and Business – Article 09. Warrants, Etc: Disbursement of Funds

Section 6-14. Warrants, Disbursement of Funds.

  1. Warrants shall be issued and processed, and funds of the Town disbursed, only for legal purposes and in accordance with Title 62, Sections 471-485, 551-555, and Title 11, Section 17-102 of the Oklahoma Statutes.
  2. The Town of Tryon shall have the authority to establish petty cash accounts in amounts established by the Board of Trustees for use in making payments for costs incurred in operating the Town of Tryon. The petty cash accounts shall be reimbursed by utilizing properly itemized invoices or petty cash voucher slips and processing the reimbursement in accordance with the provisions of Section 6-12 of this Chapter.

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