HomeMy WebLinkAboutReso 113-84 PettyCashRecDpt RESOLUTION NO. 113- 84
A RESOLUTION OF THE CITY COUNCIL
OF THE CITY OF DUBLIN
ESTABLISHING A PETTY CASH FUND
FOR RECREATION DEPARTMENT
WHEREAS, the Recreation Department is housed within a
decentralized location; and
WHEREAS, there are numerous occasions when small program
purchases must be made on behalf of the City; and
WHJ~REAS, it is appropriate that a petty cash fund be
established to provide for the purchase of these smaller items.
NOW, THEREFORE, BE IT RESOLVED that the Dublin City
Council does hereby find, determine and declare as follows:
1. There is hereby established a reasonable petty cash
fund to be maintained in the office of the Recreation
Department; and
2. The amount of the fund shall be $200; and
3. Vouchers, receipts or other evidence of pay~lent
shall be required before reimbursement shall be made
from said petty cash fund, in such form as shall be
required by the City Manager.
PASSED, APPROVED AND ADOPTED this 8th day of October,
1984.
AYES:
NOES:
ABSENT:
Councilmembers Hegarty, Moffatt, Vonheeder and
Mayor Snyder
None /
Councilmember Jeffery/~ ~
~q~yo r ~
~ c~y Clerk