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HomeMy WebLinkAboutR-1993-047 Petty Cash / FisherRESOLUTION NO. R-93-47 A RESOLUTION amending Resolution No. R-93-4, adopted January 19, 1993, and authorizing the existence of Change funds, and other Petty Cash funds, within the various Funds of the City of Yakima. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF YAKIMA: ,$ection .. Change funds are hereby authorized in various amounts as follows: Department Treasurer's Change Treasurer(4 drawers at $70.00) Code Administration Police Department Cable TV Parks/Senior Citizens Center Misc. Recreation Fisher Golf Course Lions Pool Summer Pools (4 pools) Public Works Admin. (4 drawers @ $75 Amount 1,000.00 280.00 50.00 150.00 25.00 25.00 15.00 250.00 20.00 60.00 300.00 $2,175.00 Section 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 City Clerk (Postage Fund) 11.60 Police 300.00 Police (Special Investigations) 7,500.00 Fire 150.00 Community Development (Housing) 50.00 Rebound 50.00 Parks -Sr. Citizens Center 100.00 Convention Center 50.00 Sewer Treatment Plant 50.00 Water Treatment Plant 50.00 "Public Works Admin. 400.00 $9.211.60 TOTAL $11,386.60 ORDI El Section 3. Resolution No. R-93-4, adopted January 19, 1993, is hereby amended to conform to the provisions hereof. ADOPTED BY THE CITY COUNCIL this 25th ATTEST: City Clerk ORDI E2 day of May , 1993. Mayor