HomeMy WebLinkAboutRes 0631 - Petty Cash Fund and Change Fund (Repealed by Res 668)WASHINGTON
RESOLUTION NO. 631
REPEALED BY Resolution 668
A RESOLUTION OF THE CITY OF TUKWILA, WASHINGTON,
REPEALING RESOLUTION NO. 624 AND ESTABLISHING
PETTY CASH AND CHANGE FUNDS.
WHEREAS, the City Council has previously established Change Funds and
a Petty Cash Fund by Resolution No. 624 and;
WHEREAS, there is a need to add a Parks and Recreation change fund and
increase the Finance Department petty cash fund from $100 to $150.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON,
DOES RESOLVE AS FOLLOWS:
Section 1. That the following change funds be allowed:
City Clerk
Finance Department (Utility)
Municipal Court
Parks Recreation
Public Works
These funds are restricted to making change only.
Section 2. That a petty cash fund be created as follows:
Finance Department $150.00
This fund should be used for petty cash reimbursements only.
Section 3. Resolution No. 624 is hereby repealed.
PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a
regular meeting thereof, this P day of 7 7 2 1978.
MayorVApp oved as to Form:
De'uty City Attorney 1
COUNCIL AC`FIONf
.41EI11N;1 AGENDA
iYPE9 DATE ❑Eh1 I ACTION
ATTEST: