HomeMy Public PortalAboutResolution 67-709RESOLUTION NO. 67 -709
RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TEMPLE CITY ESTABLISHING A
PETTY CASH FUND OF $250.00
WHEREAS, the City of Temple City on August 13, 1962, estab-
lished a Petty Cash Fund in the amount of $200.00.
WHEREAS, for the efficient operation of the City it is nec-
essary to increase the amount of this fund to the amount of $250.00.
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 be increased
from the sum of $200.00 to $250.00.
SECTION 2. This fund shall be reimbursed periodically by
checks of the City of Temple City, signed by the Mayor, Treasurer, and
City Clerk made out to Dorothy Wirth, the Custodian of said fund.
SECTION 3. This fund shall be expended by City Officials
for necessary and actual expenses incurred by them in the conduct of
City business.
SECTION 4. Accurate and complete records of all such ex-
penditures made from said fund shall be submitted by the City Officials
to and retained by the Fund Custodian.
SECTION 5. This fund shall be subject to audit periodically,
by the auditor of the City of Temple City.
PASSED AND ADOPTED this 7th day of March, 1967.
ATTEST:
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