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HomeMy WebLinkAboutOrd 0778 - Management of Advance Travel Expense Account (Repealed by Ord 1215)ORDINANCE NO 778 AMENED BY 890 REPEALED BY 1215 AN ORDINANCE AMENDING ORDINANCE NO. 614, AUTHORIZING MARY K. KREIDLER, IN THE ABSENCE OF MABEL J. HARRIS, TO SIGN CHECKS DRAWN ON ADVANCE TRAVEL EXPENSE ACCOUNT. THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, DO ORDAIN AS FOLLOWS: That Section 2 of Ordinance No. 614 be amended to read as follows: Section 2. The custodian of this fund shall be the City Treasurer and the fund shall be established by a City Treasurer's check in the sum of $1,000.00, 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 Mabel J. Harris, 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. Mary K. Kreidler shall also be author- ized to sign checks drawn on "Advance Travel Expense Account" but shall do so only in the absence of or in the event of the incapacity of Mabel J. Harris. PASSED BY THE CITY COUNCIL And approved by the Mayor at a regular meeting thereof this /g4h day of June, 1973. Mayor -e- err' A,g d as to Form: elf/ City Attorney Published: WASHINGTON ecCR ek0 /7 (/e 6 /4A/Z 6 Attest: REPEALED 8Y Ja S 2L City/ Clerk