HomeMy WebLinkAboutRes 0994 - Petty Cash Fund (Repealed by Res 1025)
RESOLUTION NO. 994
Repealed by Res 1025 A RESOLUTION OF THE CITY OF TUKWILA, WASHINGTON,
INCREASING THE PETTY CASH FUND AND REPEALING
RESOLUTION NO 943 WHEREAS, the City Council previously established Change Funds and a
Petty Cash Fund by Resolution No. 668, and
WHEREAS, there is a need to increase the amount of the petty cash
fund from $500.00 to $750.00 in order to assure cash is available to make
reimbursement for authorized City expenses.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON,
DO RESOLVE AS FOLLOWS:
Section 1. That the currently allowed change fund be as follows:
Finance Department 75.00
Municipal Court 50.00
Park Recreation 30.00
These funds are restricted to making change only.
Section 2. That the petty cash fund be increased to the following
amount:
Finance Department $750.00
Section 3. Resolution No. 943 is hereby repealed.
PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a
regular meeting thereof this day of ���CC� 1986.
1d Duffie dlncil President
Approved as to Form Attest /Authenticated
Offi e of the City At orney
'Maxine Anderson, City Clerk
Filed with the City Clerk: 10
Passed by the City Council:
Resolution No. qq�,/