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RESOLUTION NO.1125
A RESOLUTION TO INCREASE THE MAXIMUM CHANGE AMOUNT IN THE
ACCOUNT "PETTY CASH -PARK"OF THE GENERAL FUND FROM $5.00
TO $50.00
WHEREAS,the Park and Recreation Director has requested that the change account
amount for the Park and Recreation Department be increased to $50.00 as the $5.00
change amount is no longer sufficient,and
WHEREAS,RCW 42.26.060 allows for the establishment and use of a petty cash account,
NOW,THEREFORE,BE IT RESOLVED that the amount of the Petty Cash Account for the
Park and Recreation Department be increased to $50.00.The petty cash shall be
used solely for making change or making refunds,provided that if refunds are made,
the entire gross receipts are turned in to the city as revenue.All refunds made
from petty cash shall be reimbursed to the petty cash amount by use of a purchase
order charged to a budgeted appropriation as provided by RCW 42.26.040.
Adopted by the City Council on July 13,1982.
ATTEST:
City Clerk