651RESOLUTION NO.651 *.
PROVIDING FOR THE ESTABLISHMENT OF AN ACCOUNT WITHIN
_J THE GENERAL FUND TO BE ENTITLED "PETTY CASH REVOLVING
ACCOUNT".
WHEREAS,from time to time it is necessary for employees and officials to
expend money for the purpose of purchasing locally miscellaneous items
and attend local meetings required by the City of Moses Lake,and
WHEREAS,this requirement tes created a hardship to the employees and
officials because of the delay in receiving reimbursement,and
^WHEREAS,provisions of RCW 42.26.060 allcws for the establishment of
Q0 a Petty Cash Revolving Account for the purpose of making advances for
£2 miscellaneous petty expenditures .to officers and employees of the City of
O Moses Lake.
O
NOW THEREFORE BE IT RESOLVED:
Section 1.That an account be established within the General Fund of
the City of Moses Lake to be known as the Petty Cash Revolving Account
and that the maximum of $500.00 be recorded into the account.
Section 2.That the Deputy Treasurer be the custodian of the account and|disbursement from the account be made only upon written application of
the officer or employee duly approved by the Finance Director.
PASSED by theCity Council of Moses Like and APPROVED by its MAYOR
this 27th day of November 1973.
\ \
MAYOR,
ATTEST:
City Clerk,R.R.Gagni
APPROVED AS TO FORM:
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c <s\e(s(sC~*~^
City Attorney,John E.Calbom