HomeMy WebLinkAbout96-100 CC Resolution RESOLUTION NO. 96-100
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA
INCREASING THE PETTY CASH FUND TO $1,500
WHEREAS, there are numerous occasions when small dollar valued purchases must be
made for or on behalf of the City; and
WHEREAS, it is appropriate that a petty cash fund be used to provide for the purchase
of these smaller dollar valued items;
NOW, THEREFORE, THE CITY COUNC]IL OF THE CITY OF TEMECULA DOES
HEREBY RESOLVE, DETERMINE, AND ORDER AS FOLLOWS:
Section 1. There is hereby established a renewable petty cash fund to be maintained
in the Finance Department.
Section 2. The amount of the petty cash fund shall be increased to $1,500.
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
Director of Finance.
APPROVED AND ADOPTED this 13th day of August 1996.
Lindemans, Mayor
ATTEST:
Jun reek, CMC
City Clerk
[SEAL]
Resos\96-100
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ss
CITY OF TEMECULA
I, June S. Greek, City Clerk of the City of Temecula, California, do hereby certify that
Resolution No. 96-100 was duly and regularly adopted by the City Council of the City of
Temecula at a regular meeting thereof held on the 13th day of August, 1996, by the following
vote:
AYES: 4 COUNCILMEMBERS: Birdsall, Ford, Stone, Lindemans
NOES: 0 COUNCILMEMBERS: None
ABSENT: 1 COUNCILMEMBERS: Roberts
June S. Greek, CMC
City Clerk
Resos\96-100 2