HomeMy WebLinkAbout93-07 TCSD ResolutionRESOLUTION NO. CSD93-07
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 TCSD; and
~, it is appropriate that a petty cash fund be established to provide for
the purchase of these smaller items;
NOW, THEREFORE, TIlE CITY COUNCIL OF THE CITY OF TI~ECULA
DOES HEREBY 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 Finance Officer.
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 Finance Officer.
APPROVED AND ADOPTED this 28th day of September 1993.
Patricia H. Birdsall, President
ATEEST:
Board Secretary
Rcaos. CSD\93-07 I
STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE)
CITY OF TEMECULA )
$$
I, June $. Greek, City Clerk of the City of Temccula, HEREBY DO CERTIFY that the
foregoing Resolution No. CSD93-07 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 DIRECTORS:
Birdsall, Parks, Roberts, Stone,
Mufioz
NOES: 0 DIRECTORS: None
ABSENT: 0 DIRECTORS: None
~June $. Greek,~
Board Secretary
Reaoa.CSD\93-07 2