1815W
RECITALS:
RESOLUTION NO.1815
A RESOLUTION ESTABLISHING AN ACCOUNT WITHIN THE GENERAL
FUND ENTITLED "PETTY CASH ACCOUNT -PARKS/URSON
CONCESSION"
1. The Parks and Reccreation Director has requested that a petty cash account be established in
the Parks Department for $100.00 to be used for making change at the Larson Concession
Stand.
2. The petty cash funds will be used for making change by the Larson Concession Stand.
3. RCW 42.26.060 allows for the establishment and use of such petty cash accounts.
RESOLVED:
1. That a petty cash account be established within the General Fund of the City of Moses Lake
entitled "Petty Cash Account -Parks/Larson Concession Stand", and that a maximum of $100.00
be recorded into the account.The City Accountant will arrange for a custodian of the account
and will periodically audit the account.
Adopted by the City Council on April 12,1994.
J.p-^/L^
Mayor P/p Tern -Jbfy\M.Jackson
ATTEST:
Finance Director