1384RECITALS:
RESOLUTION 1384
A RESOLUTION INCREASING AN ACCOUNT WITHIN THE GENERAL FUND
ENTITLED "PETTY CASH ACCOUNT -PUBLIC WORKS DEPARTMENT"
1.The Municipal Services Director has requested that a petty cash account
be increased in the Public Works Department from $25.00 to $75.00 for
daily cash needs.
2.The petty cash funds will be for use by the Public Works Department.
3.RCW 42.26.060 allows for the establishment and use of such petty cash
accounts.
RESOLVED:
1.That the petty cash account be increased within the General Fund of the
City of Moses Lake entitled "Petty Cash Account -Public Works Depart
ment",and that a maximum of $75.00 be recorded into the account.Minor
expenditures can be made from this account.However,the account must be
replenished by purchase order not later than once each month,and at the
end of the fiscal year.The City Accountant will arrange for a custodian
of the account and will periodically audit the account.
Adopted by the City Council on April 26,1988
Mayor
ATTEST:
7^h
City Clerk