Kan. Admin. Regs. § 1-27-4 - Deposits and expenditures
(a) All moneys
received by a benefit fund or a canteen fund shall be deposited into the bank
account designated by the pooled money investment board.
(b) All disbursements from benefit funds and
canteen funds shall be made by check from the bank account for the fund. Petty
cash funds, change funds and imprest funds may be established under procedures
specified by the director of accounts and reports. The custodian or alternate
custodian of each fund shall sign each check that is drawn upon the bank
account.
Notes
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