HomeMy WebLinkAbout89-16 CC ResolutionRESOLUTION NO. 89-16
A RESOLUTION OF THE CITY COUNCIL 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 COUNCIL OF THE CITY OF TEMECULA
DOES RESOLVE, DETERMINE, AND ORDER AS FOLLOWS:
Section 1. There is hereby established a renewable petty cash fund to be maintained
in the office of the City Manager;
Section 2. The amount of the fund shall be $500.00; 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 City Manager.
APPROVED AND ADOPTED this 12th day of December, 1989.
Ron J. Parks, Mayor
ATTEST:
Frank Aleshire, City Clerk
Resos 89-16
STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE) SS
CITY OF TEMECULA )
I, F.D. Aleshire, City Clerk of the City of Temecula, HEREBY DO CERTIFY that
the foregoing Resolution No. 89-16 was duly adopted at a regular meeting of the City of
Temecula on the 12th day of December, 1989, by the following roll call vote:
AYES: 5
COUNCILMEMBERS:
Birdsall, Lindemans, Moore, Mufioz,
Parks
NOES:
0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
Frank Aleshire, City Clerk
Re,os 89-16