HomeMy WebLinkAboutCC RES 02-052RESOLUTION NO. 02-52
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF PALM DESERT, ESTABLISHING A PETTY CASH
FUND UNDER THE SUPERVISION AND CONTROL OF
THE DIRECTOR OF BUILDING AND SAFETY
Be it resolved by the City Council of the City of Palm Desert as follows:
Section 1: There is hereby created a petty cash fund under the supervision and control of
the Director of Building and Safety in the amount of three hundred dollars ($300.00) for the
purpose of meeting immediate cash needs of the City of Palm Desert.
Section 2: Said petty cash fund is on a reimbursement basis with all disbursements made
only upon the receipt of a properly executed petty cash voucher reflecting the signature of the
person receiving the funds and purpose of the expenditure.
PASSED, APPROVED and ADOPTED by the City Council of the City of Palm Desert
this 23rd day of May , 2002, by the following vote.
AYES: BENSON, CRITES, SPIEGEL, KELLY
NOES: NONE
ABSENT: FERGUSON
ABSTAIN: NONE
RICHARD S. KELLY, M(OR
ATTEST:
SHEILA R. GIfLIGA
CITY CLERK/DIRE TR OF COMMUNITY SERVICES
G:\FINANCE\VERONICA TAPIR\WORD DATMPETTY CASH-B_S.DOC