HomeMy WebLinkAboutR-1992-D6040 Petty Cash•
RESOLUTION NO.
D 6040
A RESOLUTION amending Resolution No. D-5911, adopted May 7, 1991,.and
authorizing the existence of a City Treasurer's Change Fund,
and other petty cash funds, within the General Fund of the
City of Yakima.
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF YAKIMA:
Section 1. A City Treasurer's Change Fund, within the General Fund
of the City of Yakima, is hereby authorized in the total amount of $1,875.00
which is to be distributed among various city departments and in various
amounts as follows:
Department Amount
Parks 100.00
Cable TV 25.00
Code Administration 50.00
Cemetery 25.00
Treasurer's Cashiering (4 drawers at $70.00) 280.00
Misc. Recreation 15.00
Summer Pools (4 pools) 60.00
Lions Pool 20.00
Fisher Golf Course 150.00
Police Department 150.00
Treasurer's Change 1,000.00
$1,875.00
Rection 2. Petty Cash Funds, expenditures from which are to be
reimbursed through departmental budgets, are hereby authorized in various
amounts as follows:
Department Amount
City Clerk $500.00
Parks and Recreation Offices 200.00
Sr. Citizens Center 100.00
Garage 100.00
Police Department 300.00
Police (Special Investigations) 7,500.00
Fire Department 150.00
Postage Fund (City Clerk) 11.60
Postage Fund (Water -Sewer) 11.60
Sewer Treatment Plant 50.00
City Shops 100.00
Convention Center 50.00
Community Development (Housing) 50.00
Rebound Rehabilitation 50.00
$9,173.20
TOTAL $11,048.20
ORDI El
;section 3. Resolution No. D-5911, adopted May 7, 1991, is hereby
amended to conform to the provisions hereof.
ADOPTED BY THE CITY COUNCIL this / day of January, 1992.
ATTEST:
City Clerk
ORDI E2
)&t„,„v-
Mayor