HomeMy WebLinkAbout050-82 Town of Danville
315 Diablo Road, Suite 111
Danville, CA 94526
(415) 820-6337
RESOLUTION NO. 50-82
ESTABLISHING PETTY CASH FUND
WHEREAS, the City Council on August 2, 1982
adopted Resolution 14-82 providing for a procedure for
the payment of demands, and
WHEREAS, there is a need from time to time for
immediate payment of certain demands by cash or by check;
NOW, THEREFORE, BE IT RESOLVED:
~-' 1. There is hereby established a petty cash fund
in the amount of $300.00;
2. Payments may be made by cash or check from the
petty cash fund by the City Clerk upon approval
of the City Manager;
3. The petty cash fund may be replenished as
necessary by a check listed on a register of
demands.
PASSED, APPROVED AND ADOPTED THIS 6th day of
December , 1982, by the following vote:
AYES: Lane, May, Mc Neely, Offenhartz, Schlendorf
NOES: None
ABSENT: None
ATTEST:
~/ity Clerk