HomeMy WebLinkAboutBRU 84 001 petty cash
CORPORATIOII OF TIlE '1'OWI!lSHIP OF BRUCE
BY-LAW NO. 84-1
BEING A BY-LAW to establish a petty cash fund.
WHEREAS THE MUNICIPAL ACT R.S.O. 1980, chap. 302, section 81(4) authorizes a
municipal council to establish and maintain a petty cash funde
NOW THEREFORE the Council of the Corporation of the Township of Bruce deems
it expendient to establish two petty cash funds enacts as follows.
(1) That a petty cash fund be established to an amount of $150.00 for
the payment of small accounts of the municipality.
(2) That a petty cash fund be established in the name of the Corporation
of the Township of Bruce to an amount of $1,000. in chequeing account
#0379206 at the Toronto Dominion Bank in Port Elgin.
(3) That said fund be used only for paying accounts in connection with
individual functions held at the Bruce Township Community Centre on
behalf of the Community Centre Board.
(4) That the signing authority for the above petty cash bank account #0379206
be:
(1) Mrs. L. Neeb
(2) Signing authority as established by the Council of the Corporation
of the Township of Bruce.
(5) That monies now held in saving account #109088 be transferred to the
Corporation of the Township of Bruce in name with signing authority
as established by the Council of the Corporation of the Township of
Bruce.
(6) That By-law #81-3 is hereby and now repealed.
By-law introduced and read a First time this FIRST day of FEBRUARY, 1984.
By-law read a Second time this FIRST day of FEBRUARY, 1984.
By-law read a Third time and finally passed, signed, sealed and numbered 8~-1
this FIRST day of FEBRUARY, 1984.
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