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HomeMy WebLinkAboutOrd 1083 - Advance Travel Expense Account Management (Repealed by Ord 1215)ORDINANCE NO 1083 REPEALED BY 1215 AN ORDINANCE OF THE CITY OF TUKWILA, WASHINGTON AMENDING SECTION 2 OF ORDINANCE NO. 1050, CHANGING THE NAME OF THE CUSTODIAN FOR THE "ADVANCE TRAVEL EXPENSE ACCOUNT." THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, DO That Section 2 of Ordinance No. 1050, as amended by Ordinances 614, 778, 890 and 940, be further amended to read as follows: Section 2. The custodian of this fund shall be the Finance Director and the fund shall be established by a City Treasurer's check in the amount of $1,500.00, which shall be deposited in a special checking account in a local bank in the name of the City and entitled: "Advance Travel Expense Account Ron Swanson, Custodian." Advances for travel expenses shall be made by the issuance of checks drawn on such account, payable to the applicant. A check register will be maintained in which all transactions of the fund will be recorded. Finance Director can designate a back -up person to be authorized to sign checks drawn on the "Advance Travel Expense Account." Such back -up person shall only sign in the absence of, or in the event of the incapacity of Ron Swanson. PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a regular meeting thereof this day of �eto bp r 1978. eel ,(1..zei Mayor Published: Record Chronicle, October 22, 1978 COUNCIL ACTION MEETING i ENDA I ACTION TYPE DATE I AG ITEM iC/y fiAl rM I4 f' Ci'yCer