HomeMy WebLinkAboutRes 0707 - Petty Cash Fund and Change FundmENDED 13 257
MEET ING I DATE
CITY OF T I
WHEREAS, The City Council has 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 $150.00 to $250.00 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,
DOES RESOLVE AS FOLLOWS:
Section 1. That the currently allowed change funds continue as
follows:
amount:
Finance Department
Municipal Court
Parks Recreation
These funds are restricted to making change only.
Section 2. That the petty cash fund be increased to the following
regular meeting thereof, this D.1 5T day of
ATTEST:
App'oved as to FotTli
Betp-uty City Attorney
WASHINGTON
RESOLUTION NO. 707
A RESOLUTION OF THE CITY OF TUKWILA, 'WASHINGTON
REPEALING RESOLUTION NO.668 AND ESTABLISHING
PETTY CASH AND CHANGE FUNDS.
Finance Department $250.00
This fund should be used for petty cash reimbursements only.
Section 3. Resolution No. 668 is hereby repealed.
PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a
Mayor
75.00
25.00
30.00
Je'}u ul.ty erK
COUNCIL ACTION
1980.
AGENDA I ACTION
ITEM