HomeMy WebLinkAbout2326 ResolutionApproved As to Form Attest
Catherine D Seaman
Deputy City Clerk
Passed by thety Council of the City of Pasco, at a regular meeting this A i
y of Lie ,1997
Char es D Kilbury, May
RESOLUTION NO 2326
A RESOLUTION amending section 3 of Resolution No 1488, increasing the maximum
limit of the General Petty Cash Fund for the City of Pasco
WHEREAS, it will benefit the operations of the Utility Billing area for the Customer
Service Representatives' till balance to be increased to $ 200 00, and
WHEREAS, it will benefit the operations of the Utility Billing area for the Change Box
to be increased by $ 200 00, and
WHEREAS, the Police Department's Investigative Fund of $1,000 00 needs to be
included in the Petty Cash total, and
WHEREAS, the Senior Center requires a petty cash fund of $ 150 00 to meet internal
control requirements and customer needs, NOW, THEREFORE,
THE CITY COUNCIL OF THE CITY OF PASCO, WASHINGTON DO RESOLVE AS
FOLLOWS
1 The maximum limit of the General Petty Cash Fund of the City of
Pasco be increased to $ 3,265 00 and allocated as follows
Finance Dept Cash Drawers $ 600 00
Parks Dept Cash Drawers 200 00
Senior Center Cash Drawers 150 00
Municipal Court Petty Cash 140 00
Parks Dept Petty Cash 50 00
Fire Dept Petty Cash 25 00
Police Dept Petty Cash 50 00
Police Investigative Fund 1,00000
Public Works Petty Cash 50 00
Finance Dept Petty Cash 500 00
Finance Change Box 500 00
$3,265 00