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Title:
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Ratify Authorizing City Clerk to Transfer Funds FROM the City's Water & Gas (pooled cash Account TO the City Clerk's Office Petty Cash Account for payroll expenditures in the amount of $45,000.00 as follows:
1. FROM Water & Gas (pooled cash) Account TO the City Clerk's Office Petty Cash Account in the amount of $29,630.86 (Employee Salaries)
2. FROM Water & Gas (pooled cash) Account TO the City Clerk's Office Petty Cash Account in the amount of $12,710.40
3. With a balance of $2,658.74 for any unaccounted new employees who may have been overlooked
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