1201RECITALS:
RESOLUTION NO.1201
A RESOLUTION ESTABLISHING AN ACCOUNT WITHIN THE GENERAL
FUND ENTITLED "PETTY CASH FUND - PUBLIC WORKS" IN THE
AMOUNT OF $25.00.
1.The Municipal Services Director has requested that a Petty Cash Fund
be established in the Public Works Division of the Municipal
Services Department in the amount of $25.00 for daily cash needs.
2.The Petty Cash Fund will be for use by the water,sewer and street
divisions of the Municipal Services Department.
3.RCW 42.26.060 allows for the establishment and use of such petty
cash accounts.
RESOLVED:
1.That a Petty Cash Fund account be established within the General
Fund of the City of Moses Lake entitled "Petty Cash Fund -Public
Works",and that a maximum of $25.00 be recorded into the account to
be used only for the purpose of making change.
ADOPTED by the City Council on October 23,1984.
ATTEST:
City Clerk
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