HomeMy WebLinkAboutO-1998 - Amends Sec. 3.51.020, petty cash fund (3.51)CITY OF MARYSVILLE
Marysville,Washington
ORDINANCE NO.;"f'il?"
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AN ORDINANCE OF THE CITY OF MARYSVILLE,WASHINGTON AMENDING
SECTIONS 3.51.020(2)AND 3.51.020(7)OF THE MARYSVILLE MUNICIPAL
CODE PERTAINING TO THE DISTRIBUTION OF THE PETTY CASH FUND FOR
THE PARKS AND PUBLIC WORKS DEPARTMENTS.
WHEREAS,the City Public Works and Parks Departments are
required to accept and be able to make change for customers and
for purchasing copies,documents,supplies or maps;
NOW,THEREFORE,THE CITY COUNCIL OF THE CITY OF MARYSVILLE,
WASHINGTON DO ORDAIN AS FOLLOWS:
Section 1.Section 3.51.020 of the Marysville Municipal
Code,which reads 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)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)Fifty dollars shall be used by the
City's Public Works Department as a petty
cash fund.
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(8)Fifty dollars shall be used by the
City's Planning Department as a petty cash
fund.
is hereby amended to read 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)Two hundred dollars shall be used by the
City's Park and Recreation Department,one
hundred dollars as a change fund and one
hundred dollars as a petty cash 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)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)One hundred fifty dollars shall be used
by the City's Public Works Department,one
hundred dollars as a petty cash fund and
fifty dollars as a change fund.
(8)Fifty dollars shall be used by the
City's Planning Department as a petty cash
fund.
~PASSED by the City Council and APPROVED by the Mayor this
2~"day of July,1994.
CITY
Iwpf/mv/fund.ord 2
OF MARYSVILLE
{l;;WwIA
MAYOR
ATTEST:
By j:J.1A·{x.4,~TY CLERK
Approved as to form:
By ~1c.(pJ~
>CITY ATTORNEY
Date of Publication:
Effective Date (5 days after publication):
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