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HomeMy Public PortalAboutResolution 62-248RESOLUTION NO. 62 -243 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY TRANSFERRING THE PETTY CASH FUND II WHEREAS, on August 13, 1962, the City Council of the City of Temple City established the Petty Cash Fund Custodian as LaVina Nixon. 1 WHEREAS, transfer of this responsibility becomes necessary. NOW, THEREFORE THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. The established petty cash fund in the sum of $200.00 with LaVina Nixon as Custodian, is hereby transferred to Marjorie A. Woodruff as Custodian of the Petty Cash Fund. SECTION 2. The fund shall be reimbursed periodically by checks of the City of Temple City, signed by the Mayor, Treasurer, and City Clerk made out to Marjorie A. Woodruff, the Custodian of said fund. SECTION 3. Accurate and complete records of all expenditures shall be made bybthe Fund Custodian. SECTION 4. This fund shall be subject to audit periodically by the auditor of the City of Temple City. PASSED AND ADOPTED this 12th day of November, 1962. ATTEST: ayor ■ 331