(55 ILCS 5/5-1082) (from Ch. 34, par. 5-1082)
Sec. 5-1082.
Cash reimbursement fund.
For the purpose of enabling
the county board to pay in cash such warrants and other demands as may be
presented for payment in cash, the county board is authorized to establish
a cash reimbursement fund, and to appoint the finance director or if there
is no finance director, the county clerk, as custodian of such fund. Such
custodian shall be bonded and the bond approved by the county board. The
amount of said cash reimbursement fund shall at no time exceed the sum of
$2,000. No single claim paid out of this fund shall exceed $100. The
custodian shall keep proper records of such fund, showing the amounts
received from the county treasury, the amounts paid out by him by check
from day to day and the county funds and accounts charged on account of
such payments.
The custodian shall make regular reports to the county board, at least
quarterly, and the county official responsible for auditing county records
shall audit the books and records of the custodian from time to time as
he sees fit, but at least quarterly.
The county board may, by resolution, prescribe rules and regulations
relating to the cash reimbursement fund.
(Source: P.A. 86-962.)
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