HomeMy WebLinkAboutRes 1868 - Finance Department 2nd Petty Cash Fund / Eliminate Seattle Southside Visitor Center Change Fund (Repealed by Res 1890)%`. T 1
Washington
Cover page to Resolution 1868
The full text of the resolution follows this cover page.
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
T U WIL , WASHINGTON, ESTABLISHING, SECOND
FINANCE DEPARTMENT T PETTY H FUND; ELIMINATING
THE SEATTLE SOUTHSIDE VISITOR CENTER CHANGE
FUND; AND REPEALING RESOLUTION NO. 18,29.
Resolution 1868 was amended or repealed by the
following resolutions.
ecectici
Res 1868
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TUKWILA, WASHINGTON, ESTABLISHING A SECOND
FINANCE DEPARTMENT PETTY CASH FUND; ELIMINATING
THE SEATTLE SOUTHSIDE VISITOR CENTER CHANGE
FUND; AND REPEALING RESOLUTION NO. 1829.
WHEREAS, the Tukwila City Council previously established Change Fund and
Petty Cash Fund levels by Resolution No. 1829, passed on June 2, 2014; and
WHEREAS, there is a need to establish a second Petty Cash Fund level from the
General Fund -000 in the amount of $500.00 for the Finance Department to process on-
site cash disbursements of Municipal Court witness and juror fees, which will increase
operational efficiency and improve customer service; and
WHEREAS, there is a need to eliminate the current Change Fund level of $100.00
on the Seattle Southside Visitor Center Hotel /Motel Tax Fund -101 due to operational
changes;
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
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
Finance Dept. Witness /Juror Fees
General Fund
000
500.00
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 Resolution No. 1829 is hereby repealed.
PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at
a Regular Meeting thereof this -,D,X day of e,,, (2,C 2015.
ATTEST /AUTHENTICATED:
Christy Oflahelly, MMC, City ClerlU
APPR9,YED TO FORM BY:
ach I B. Turpin, C`ify"Afforney
Kate gWr, Aluncil President
Filed with the City Clerk:
Passed by the City Council:
Resolution Number: ;s J'
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