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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