HomeMy WebLinkAboutO-0918 - Payroll fund, claims fund, petty cash fund (3.49, 3.50, 3.51)CIT Y 0 F MAR Y S V ILL E
Marysville,Washington
ORDINANCE NO.q /a
An Ordinance of the City of Marysville creating
a Payroll Fund,a Claims Fund and a Petty Cash Fund.
THE CITY COUNCIL OF THE CITY OF MARYSVILLE,WASHINGTON
DO ORDAIN AS FOLLOWS:
Section 1.Payroll Fund.There is hereby created and
established a fund to be des1.gnated as "Payroll Fund".Money shall
be placed in said fund from time to time through transfers from
other City funds containing payroll appropriations in the annual
budget.Expenditures from said fund may be made by the City Council
as provided for in the annual budget and amendments thereto.
Section 2.Claims Fund.There is hereby created and
established a fund to be designated as "Claims Fund".Money shall
be placed in said fund from time to time through transfers from other
City funds containing appropriations in the annual budget to meet
expenditures relating to approved claims.Expenditures from said
fund may be made by the City Council as provided for in the annual
budget and amendments thereto.
Section 3.Petty Cash Fund.There is hereby created and
established a fund to be designated as "Petty Cash Fund".$100 is
hereby transferred into said fund from the Current Expense Fund.
Expenditures from said fund may be made by the City Clerk for purposes
approved and authorized by the City Council.Said expenditures
shall be reimbursed in like amount to the fund.Additional sums may
be transferred to the fund from time to time by ordinance of the
City Council.
this
PASSED by th~~ty Council and APPROVED by the Mayor
.2 7 da y 0 £iJ!..~f':?GJ /L/I./1976 .
ATTEST:THE CITY OF MARYSVILLE
ByCi-:-t-y......,.Cl""l'l-e-r...,.k------------
APPROVED AS TO FORM: