HomeMy WebLinkAboutReso 008-01 PettyCashIncreaseRESOLUTION NO. 8 - 01
A RESOLUTION OF THE CITY COUNCH_~
OF THE CITY OF DUBLIN
AMENDING RESOLUTION NO. 42 - 82 AND
INCREASING THE PETTY CASH FUND
WHEREAS, there are numerous occasions when small purchases must be made on behalf of the
City; and
WHEREAS, it is appropriate that a Petty Cash Fund be utilized to provide for the purchase of
these smaller items.
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Dublin does resolve
as follows:
o
There is hereby authorized an increase to the Petty Cash Fund, that was originally established
for the City of Dublin on August 23, 1982, by Resolution No. 42-82, in the amount of $200;
The amount of the fund shall be increased to $400 total, with an individual transaction limit of
no more than $50 per transaction;
Vouchers, receipts or other evidence of payment shall be required before reimbursement shall
be made from said Petty Cash Fund, in such form that meets the City Manager's verification
criterion.
PASSED, APPROVED AND ADOPTED this 6th day of February, 2001.
AYES: Councilmembers Lockhart, McCormick, Oravetz, Zika and Mayor Bouston
NOES: None
AB SENT: Non e
ABSTAIN: None
ATTEST:
T :%itvC~ler~~
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K2/G/2-6-01/reso-pettycash.doc (Item 4. 3)
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