HomeMy WebLinkAbout93-078 CC Resolution RESOLUTION NO. 93-78
A RESOLUTION OF THE CITY COUNC]IL OF THE CITY
OF TEMECULA ESTABLISHING A "PETTY CASH" FUND
WHEREAS, there are numerous occasions when small purchases must be made
for or on behalf of the City; and
WHEREAS, it is appropriate that a petty cash fund be established to provide for
the purchase of these smaller items;
NOW, THEREFORE, THE CITY COUNCIIL OF THE CITY OF
TEMECULA DOES HEREBY RESOLVE, DETERM]INE, AND ORDER AS FOLLOWS:
Section 1. There is hereby established a renewable petty cash fund to be
maintained in the office of the Finance Officer.
Section 2. The amount of the fund shall be $800.00 and;
Section 3. Vouchers, receipts, or other evidence of payment shall be required
before reimbursement shall be made from said petty cash fund, in such form as shall be required
by the Finance Officer.
APPROVED AND ADOPTED this 28th day of September 1993.
1 4
J.&d Mufioz, May6r
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A'.PTEST:
4Jreek, City Clerk
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[SEAL]
Resos 93-78 1
STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE) SS
CITY OF TEMECULA )
1, June S. Greek, City Clerk of the City of Temecula, HEREBY DO CERTIFY that the
foregoing Resolution No. 93-78 was duly adopted and passed at a regular meeting of the City
Council of the City of Temecula on the 28th day of September, 1993, by the following roll call
vote:
AYES: 5 COUNCILMEMBERS: Birdsall, Parks, Roberts, Stone
Mufioz
NOES: 0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
e @,6reek, City Clerk
Resos 93-78 2