HomeMy WebLinkAboutRes 1829 - Change Fund and Petty Cash Fund Levels - Finance Department (Repealed by Res 1868)%`. T 1
Washington
Cover page to Resolution 1829
The full text of the resolution follows this cover page.
RESOLUTION OF TIME CITY COUNCIL OF THE CITE" OF
TUMIIILA, WASHINGTON, INCREASJNG THE FINANCE
DEPARTMENT CHANGE FUND LEVELS, AND DECREASING
INN
THE IFINANCE DEPARTMENT PET'TY CASH PET' FUND LEVEL,
AND REPEALING RESOLUTION Igo. 11824.
Resolution 1829 was amended or repealed by the
following resolutions.
REPEALED
Secti6h(s) Repealed Repealed by Res #
1868
City of Tukwila
Washington
Resolution No. 1829
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TUKWILA, WASHINGTON, INCREASING THE FINANCE
DEPARTMENT CHANGE FUND LEVELS AND DECREASING
THE FINANCE DEPARTMENT PETTY CASH FUND LEVEL,
AND REPEALING RESOLUTION NO. 1824.
WHEREAS, the Tukwila City Council previously established Change Fund and
Petty Cash Fund levels by Resolution No. 1824, passed on May 5, 2014; and
WHEREAS, there is a need to modify the Change Fund levels and Petty Cash
Fund level for the Finance Department due to operational needs;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA,
WASHINGTON, HEREBY RESOLVES AS FOLLOWS:
Section 1. The Change Fund levels are hereby set as follows:
Finance Department
General Fund
000
$300.00
Finance Department
Water Fund
401
400.00
City Clerk's Office
General Fund
000
100.00
Seattle Southside Visitor Center
Hotel /Motel Tax Fund
101
100.00
Municipal Court
General Fund
000
300.00
Parks and Recreation
General Fund
000
350.00
Golf Course
Foster Golf Course Fund
411
1,200.00
(or less as needed)
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Section 2. The Petty Cash Fund levels are hereby set as follows:
Finance Department
General Fund
000
$300.00
Police Investigation/Tukwila
General Fund
000
10,000.00
Fire Department
General Fund
000
350.00
Parks and Recreation
General Fund
000
300.00
Public Works Division I
General Fund
000
350.00
Section 3. Resolution No. 1824 is hereby repealed.
PASSED BY THE CITY COUNCIL„OF THE CITY OF TUKWILA, WASHINGTON, at
a Regular Meeting thereof this - n day of 'n-144 , 2014.
ATTEST /AUTHENTICATED:
ci2qChristy O'Frty MMC, City =- k Sean Quinn, Council President
APPROVED AS TO FORM BY:
Sh Iley M. Kerslake, City Attorney
Filed with the City Clerk: c '-i N
Passed by the City Council: (, —,) -t aj
Resolution Number: /eFc4 g
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