HomeMy WebLinkAboutR-1993-074 Petty Cash•
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RESOLUTION NO R-93- 74
A RESOLUTION amending Resolution No. R-93-47, adopted May 25, 1993, and
authorizing the existence of Change funds, and other Petty
Cash funds, within the various Funds of the City of Yakima
HE IT RESOLVED HY THE CITY COUNCIL OF THE CITY OF YAKIMA
Section 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 8 $75)
&Daunt
1,000 00
280.00
50 00
150 00
25 00
25 00
15.00
250.00
25.00
100 00
300.00
$2,220 00
Section 2 Petty Cash funds, expenditures from which are to be
reimbursed through departmental budgets, are hereby authorized in various
amounts as follows
ORDI
Devartment Min=
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
S9.211.60
TOTAL $11,431 60
Sprtinn 3 Resolution No R-93-47, adopted May 25, 1993, is hereby
amended to conform to the provisions hereof.
ADOPTED BY THE CITY COUNCIL this 13th
day of
July
ATTEST
OFtDI E2
, 1993.