HomeMy WebLinkAboutCC RES 02-058RESOLUTION NO. 02-58
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF PALM DESERT, ESTABLISHING A PETTY CASH
FUND UNDER THE SUPERVISION AND CONTROL OF
ASSISTANT CITY MANAGER FOR COMMUNITY SERVICES
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 Assistant City Manager for Community Services in the amount of four hundred dollars
($400.00) 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 13 th day of June , 2002, by the following vote.
AYES: BENSON, CRITES, FERGUSON, SPIEGEL, KELLY
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE
RICHARD SMELLY, lyiAYOR
ATTEST:
SHEILA R. ILLIGA
CITY CLESSI T CITY MANAGER FOR COMMUNITY SERVICES
G:\FINANCE\VERONICA TAPIA\WORD DATA\PETTY CASH-C_S.DOC