2418_00001RESOLUTION NO.2418
A RESOLUTIONINCREASINGPETTY CASH ACCOUNTS INTHEPARKS AND RECREATIONDEPARTMENT
Recitals:
1.The Parks and Recreation Director and theFinance Director are requesting that,due to internalcontrols,petty cash accounts be increased or established.
2.RCW42.26.060 allows for the establishmentand use ofsuch pettycash accounts.
Resolved:
1.That the following petty cash accounts be increased by thefollowingamounts:
A.Aquatic Center Concession $100.00B.Cascade Park $60.00C.Larson Concession $100.00|D.Aquatic Center $100.00
2.That thefollowing petty cash account be established with the followingamount:
A.Larson Recreational Center $300,00
3.That thefollowing petty cash accounts are established or have been established as follows for theParksandRecreationDepartment:
A.Aquatic Center Concession $300B.Cascade Park $100C.Larson Concession $300D.Aquatic Center $300E.Museum $100F.Administration Office $200G.Paul Lauzier Athletic ComplexConcession $100H.Larson Recreation Center $300
Adopted by the City Council on March 26,2002.
Mayor