HomeMy WebLinkAboutR-1991-D5911 Petty Cash / Housing / Rebound / Treasurer•
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RESOLUTION NO
D 5911
A RESOLUTION amending Resolution No D-5844, adopted November 13, 1990,
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
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
Parks and Recreation Offices 200 00
Sr Citizens Center 100 00
Garage 100 00
Police Department 300 00
Police (Special Investigations) 5,000 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
TOTAL
ORDI El
$6,673 20
$8,548 20
Sect io n
Resolution No. D-5844, adopted November 13, 1990, is
hereby amended to conform to the provisions hereof
ADOPTED BY THE CITY COUNCIL this
ATTEST
ORDI E2
cm1c_
City Clerk
day of May, 1991
Mayor
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