1397RESOLUTION NO. 1397
A RESOLUTION INCREASING AN ACCOUNT WITHIN THE GENERAL FUND
ENTITLED "PETTY CASH ACCOUNT - POLICE DEPARTMENT"
RECITALS:
1.The Police Chief has requested that a petty cash account be increased in
the Police Department from $25.00 to $100.00 for daily cash needs.
2.The petty cash funds 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 the petty cash account be increased within the General Fund of the
City of Moses Lake entitled "Petty Cash Account -Police Department",and
that a maximum of $100.00 be recorded into the account.Minor expendi
tures 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 July 26,1988
ATTEST,
PJjJZ J&
City Clerk
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