HomeMy WebLinkAboutord2001-048WHATCOM COUNTY COUNCIL AGENDA BILL
NO. 2001 - 323
CLEARANCES Date Dam Received in Council Office Agenda Date Assigned To
Ong. Dept.: County Council
9/20/2001
925/2001
Introduction
Division Head:
Dept. Head:
Prosecutor
Budget:
Bxewtive:
SUBJECT
Ordinance establishing a petty cash fund for the Council Office
ATTACHMENTS
Ordinance
SUMMARY STATEMENT.
Related County Contract M. Should the Clerk schedule a hearing? (YM Requested Date: �
RECOMMENDED MOTION (for final action):
COUNCIL ACTION TAKEN:
2001 -323 9/25/2001: Introduced
10/92001: Adopted 7-0, Ord 42001 -048
Related File Numbers: Ordinance or Resolution Number (this item only):
I I: shared /ord /petty cash fund
2 SPONSORED BY: CONSENT
3 PROPOSED BY: COUNCIL
4 INTRODUCTION DATE: 9/25/2001
6 ORDINANCE NO. 2001 -048
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8 ESTABLISHING A $20.00 PETTY CASH
9 REVOLVING FUND FOR THE COUNCIL OFFICE
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12 WHEREAS, it is necessary for the Council office to maintain a petty cash fund
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14 to accept payment and make change when the public requests photocopies, and
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16 audio tapes.
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18 NOW THEREFORE, BE IT ORDAINED, by the Whatcom County Council that a
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20 Petty Cash Revolving Fund - Council Office is hereby established and the County
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22 Treasurer is directed to issue a warrant in the amount of $20.00 on the Current
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24 Expense Fund to establish the imprest amount of said fund.
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27 ADOPTED this 9 day of October , 2001.
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31 ATTEST
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35 Dana Brown - Davis, Clerk of the Council
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39 APPROVED AS TO FORM:
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44 Civil Deputy Prosecutor
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WHATCOM COUNTY COUNCIL
WHATCOM COUNTY, WASHINGTON
1111111j, d
� L. Ward NeTsofi, C4ncil Chair
Pete Kremer, County Executive