HomeMy WebLinkAboutR-1994-122 Petty CashRESOLUTION NO. R-94- 122
A RESOLUTION amending Resolution No. R-93-74, adopted July 13, 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:
Section 1. Change funds are hereby authorized in various amounts as
follows:
pepartment Amount
Treasurer's Change 1,000.00
Treasurer(4 drawers at $70.00) 280.00
Code Administration 50.00
Police Department 200.00
Cable TV 25.00
Parks/Senior Citizens Center 25.00
Misc. Recreation 15.00
Fisher Golf Course 250.00
Lions Pool 25.00
Summer Pools (4 pools) 100.00
Public Works Admin. (4 drawers @ $75 300.00
$2,270.00
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
S9.211.60
TOTAL $11,481.60
ORDI El
foction 3. Resolution. No. R-93-74, adopted July 13, 1993, is hereby
amended to conform to the provisions hereof.
ADOPTED BY TEE CITY COUNCIL this 13th day of September, 1994.
ATTEST:
City Clerk
ORDI E2