2975Adopted by the City Council on June 10, 2008.
ATTEST:
Ronald C. Covey, M
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RESOLUTION NO. 2975
A RESOLUTION INCREASING PETTY CASH ACCOUNTS IN THE PARKS AND
RECREATION DEPARTMENT
Recitals:
1.The Parks and Recreation Director and the Finance Director are requesting that, due to internal
controls and the need for weekend change, petty cash accounts be increased or established.
2.RCW 42.26.060 allows for the establishment and use of such petty cash accounts.
Resolved:
1.That the following petty cash account be established in the following amount:
A. Surf 'N Slide Water Park Concession $300.00
2.That the following petty cash accounts are established or have been established as follows for
the Parks and Recreation Department:
A.Aquatic Center Concession $300
B.Cascade Park $100
C.Larson Concession $300
D.Aquatic Center $950
E.Museum $100
F.Administration Office $200
G.Lauzier Athletic Complex Concession $300
H.Larson Recreation Center $300
I.Parks and Recreation Department $500
J.Mobile Concession Wagon $200
K.Surf 'N Slide Water Park Concession $300
Ronald R. Cone, Finance Director
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