HomeMy WebLinkAbout1740ORDINANCE NO. 110
!� AN ORDINANCE of the City of Kent, Wash-
ington, creating a Petty Cash Fund, establishfAA&
i! in the amount thereof, authorizing the City
Treasurer to transfer monies to the Fund, and
j providing for reimbursements to the Fund.
jl THE CITY COUNCIL OF THE CITY OF KENT, WASHINGTON, DO
ORDAIN AS FOLLOWS:
Section 1. There is hereby established in the office
i'
i' of the City Treasurer a special fund to be known as the Petty
Cash Fund.
Section 2. The amount of the Fund shall be ONE HUNDRED
(100.00) DOLLARS and the City Treasurer is hereby authorized to
issue a check in that amount transferring funds from the Current
Expense Fund to the Petty Cash Fund.
j Section 3. The City Treasurer is hereby authorized to
issue checks by way of reimbursement to the Petty Cash Fund when-
ever necessary to keep the Fund solvent but in no event, less
often than once per month. A reimbursement voucher shall accomp-
any each payment to the Fund with receipts substantiating the ex-
penditures attached thereto.
Section 4. In no event shall the Petty Cash Fund be
used for personal cash advances secured by check or other I.O.U.
Section 5. This Ordinance shall take effect and be in
force five (5) days from and after its passage, approval and
publication, as provided by law.
REP LE L
no
ISABEL HOGAN, MAYOR
ATTEST:
MARIE DENSE City Clerk
APPROVED AS TO FORM:
DONALD E. MIRK, City Attorney
PASSED the day of September, 1971.
APPROVED the day of September, 1971.
PUBLISHED the CQ day of September, 1971.
I hereby certify that this is a true copy of Ordinance
No. o , passed by the City Council of the City of Kent,
i
Washington, and approved by the Mayor of the City of Kent as here-
on indicated.
I
vz (SEAL)
MARIE JENSEI�, City Clerk
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