HomeMy WebLinkAboutR-1992-D6163 Petty CashRESOLUTION NO.
163
A RESOLUTION amending Resolution No. D-6040, adopted January 7, 1992, 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:
Saction 1. A City Treasurer's Change Fund, within the General Fund
of the City of Yakima, is hereby authorized in the total amount of $1,900.00
which is to be distributed among various city departments and in various
amounts as follows:
Ilepartment mountA
Parks 100.00
Senior Citizens Center 25.00
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
Sinner Pools (4 pools) 60.00
L3 ool 20.00
Fisher Golf Course 150.00
Police Department 150.00
Treasurer's Change 1.000.00
$1,900.00
Zeatiga__Z. Petty Cash Funds, expenditures from which are to be
reimbursed through departmental budgets, are hereby authorized in various
amounts as follows:
Department ,&1112.3111:
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
Cog7..unity Development (Housing) 50.00
1111c1 Rehabilitation 50.00
$9,173.20
TOTAL $11,073.20
ORDI El
Section 3. Resolution No. D-6040, adopted January 7, 1992, is hereby
amended to conform to the provisions hereof.
ADOPTED BY THE CITY COUNCIL this
ATTEST:
City Clerk
ORDI E2
clay of
Mayor
1992.