HomeMy WebLinkAboutO-1851A - Amends Sec. 3.51.010 and 3.51.030, petty cash fund (3.51)CITY OF MARYSVILLE
MARYSVILLE,WASHINGTON
ORDINANCE NO.dn-IJ
An Ordinance of the City of Marysville
amending Ordinance 1824 and 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.
WHEREAS,the city has previously taken action to
implement an excess garbage tag program;and
WHEREAS,various locations in the city have been
authorized to sell excess garbage tags to the public;
NOW,THEREFORE, THE CITY COUNCIL OF THE CITY OF
MARYSVILLE,WASHINGTON DO ORDAIN AS FOLLOWS:
Section 1.Section 3.51.010 of the Marysville
Municipal Code is hereby amended as follows:
3.51.010 Pettv 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 finanqe 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)Seventy five dollars shall be used by the
city's police department as a twenty five dollar change fund
and a fifty dollar petty cash fund.
(6)Twenty five dollars shall be used by the
city's library as a change fund.
(7)Twenty five dollars shall be used by the
city's public works department as a change fund.
Section 2.Section 3.51.020 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.
City of Marysville
Ordinance No.I 6'5'1-1/
Page 2
(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.
(5)The library director is designated as the
custodian of the library's change fund.
(6)The public works director is designated as
the custodian of the public works change fund.
PASSED by the City Council and APPROVED by the
Mayor this .2:&day of :1U1 '1991.
THE CITY OF MARYSVILLE
ATTEST:
City Attorney