RES 71-06 PETTY CASH FUND RESOLUTION NO. 71-6
A RESOLUTION ESTABLISHING A PETTY CASH FUND
WHEREAS, accepted business procedure and accounting proce-
dures provide that reimbursement for authorized small purchases
shall be made through the use of a petty cash fund, and
WHEREAS, the City of Winslow has not to this date established
such a fund, and
WHEREAS, the volume of small cash items presently being handled
justifies the establishing of such a fund at this time
NOW THEREFORE be it resolved by the Council of the City of
Winslow, Washington as follows:
That there is hereby established a petty cash account in the
office of the City Clerk.
That said account shall be in the amount of $25.00.
That said account shall be restricted to the purchase or re-
imbursement of small cash value items.
That said fund shall be subject to audit at any time by auth-
orized persons and shall contain cash or receipts to the amount
of the fund.
PASSED by the Council of the City of Winslow, Washington and
approved by its Mayor this 6th day of December, 1971.
ATTEST:
Clerk
, :fl - ,