HomeMy WebLinkAbout1987-12-15 - RESOLUTIONS - ESTABLISH PETTY CASH FUND (2)RESOLUTION NO. 87-12
A RESOLUTION OF THE CITY OF SANTA CLARITA
COUNCIL 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
SANTA CLARITA 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 City
Manager;
Section 2. The amount of the fund shall be
$100.00 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.
PASSED, APPROVED AND ADOPTED this 15thday
of December , 1987.
YV
Mayor
ATTEST:
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City Clerk