HomeMy WebLinkAboutO-1824 - Amends Sec. 3.51.020 and 3.51.030, petty cash fund (3.51)CIT Y 0 F MAR Y S V ILL E
MARYSVILLE,WASHINGTON
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~ORDINANCE NO.182~_
An ordinance of the City of Marysville amending
sections 3.51.020 and 3.51.030 of the Marysville
Municipal Code pertaining to the distribution
and custodianship of the petty cash fund.
THE CITY COUNCIL OF THE CITY OF MARYSVILLE,WASHINGTON
DO ORDAIN AS FOLLOWS:
Section 1.Section 3.51.020 of the Marysville
Municipal Code is hereby amended as follows:
3.51.020 Petty cash fund distribution.The petty cash
fund herein established shall be distributed as follows:
(1)Three hundred dollars shall be used by the city's
municipal court as a change fund.
(2)One hundred dollars shall be used by the city's
park and recreation department as a change fund.
(3)Three hundred dollars shall be used by the city's
finance department as a change fund.
(4)Two hundred fifty dollars shall be used by the
city's finance department as a petty cash fund.
(5)Fifty dollars shall be used by the city's police
department as a change and petty cash fund.
Section 2.Section 3.51.030 of the Marysville
Municipal Code is hereby amended as follows:
3.51.030 Petty cash fund custodians.The custodians
of the petty cash fund herein established shall be as follows:
(1)The city's court administrator is designated as
the custodian of the municipal court change fund.
(2)The city's park and recreation superintendent is
designated as the custodian of the park and recreation change
fund.
(3)The finance officer is designated as the custodian
of the finance department's change and petty cash fund.
(4)The police chief is designated as the custodian of
the police department's change and petty cash fund.
Ord:inance No.
Page 2
th:is
~SSED by the C:ity Counc:il and APPROVED by the Mayor-:2..e -day of #Ol.lctY'V •199!.
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THE CITY OF MARYSVILLE
ATTEST:
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C:ity Cl';~
APPROVED AS TO FORM:
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C:ityAttorney