HomeMy WebLinkAbout0676 ResolutionRESOLUTION NO. 676
A RESOLUTION CREATING A GENERAL PETTY CASH
FUND FOR THE CITY OF PASCO NOT TO EXCEED
$200. 00 TO BE ADMINISTERED BY THE CITY'S
ADMINISTRATIVE FINANCE DIRECTOR AND SETTING
FORTH THE PROCEDURE TO BE FOLLOWED IN
ADMINISTERING SAID FUND.
THE CITY COUNCIL OF THE CITY OF PASCO DO RESOLVE AS FOLLOWS:
Section 1. There is hereby created a fund to be known as "General Petty
Cash Fund" for the City of Pasco.
Section 2. The General Petty Cash Fund shall be administered by the City's
Administrative Finance Director.
Section 3. The :fund shall be established by warrant and shall not exceed
$200. 00. Single disbursements from the fund shall.not exceed $15. 00
Section 4. All reimbursements shall be made by warrant and reimbursement
vouchers must have receipts attached
Section 5. The fund shall at all times be administered to conform to
procedure established by the State of Washington's Division of Municipal
Corporations.
Section 6. This Resolution shall be in full force and effect after its passage
as required by law.
PASSED by the City Council and APPROVED as Prov' d b w 2
day of December, 1965. e
"G. r. CARTER, MAYOR
Atte s t:
a
HAROLD A. WYM , City Clerk
Approved as to form:
D. WAYNE CAMPBELL, City Attorney