HomeMy WebLinkAbout84-92 - ResolutionsRESOLUTION NO. 84-92
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
CUCAMONGA, CALIFORNIA, 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; and
WHEREAS, there already exists Resolution 77-19 establishing a Petty
Cash Fund in the amount of $100.00.
NOW, THEREFORE, the City Council of the City of Rancho Cucamonga does
hereby resolve, determine and order as follows:
SECTION 1: Resolution 77-19 of the City of Rancho Cucamonga is hereby
rescinded;
SECTION 2: There is hereby established a renewable Petty Cash Fund to
be maintained in the office of the Finance Director;
SECTION 3: The amount of the fund shall be $500.00;
SECTION 4: Vouchers, receipts, or other evidence of payment shall be
required before reimbursement shall be made from Petty Cash Fund, in such form
as shall be required by the Finance Director.
PASSED, APPROVED, and ADOPTED this 18th day of April, 1984.
AYES: Wright, Buquet, Mikels, Dahl, King
NOES: None
ABSENT: None
ATTEST:
Beverly!Authelet, City Clerk