1383RECITALS:
RESOLUTION NO.1383
A RESOLUTION ESTABLISHING AN ACCOUNT WITHIN THE GENERAL
FUND ENTITLED "PETTY CASH FUND - POLICE DEPARTMENT"
1.The Police Chief has requested that a petty cash fund be established in
the Police Department in the amount of $25.00 for daily cash needs.
2.The petty cash fund will be for use by the Police 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 -Police Department",
and that a maximum of $25.00 be recorded into the account.Minor expen
ditures can be made from this fund.However,the fund must be
replenished by purchase order not later than once each month,and at the
end of the fiscal year.
Adopted by the City Council on March 22,1988
ATTEST:
UJ&Qtu ^WCityClerk