RES 73-11 AMEND RES 73-6 RE PETTY CASH FUNDRESOLUT I ON NO. 73- ]. 1
A RESOLUTION ,.,~IENDING RESOLUTION 7]-6 WHICH
::STABLISHED A PETTY CASH FUND
'~7HE!~.EAS, the present petty cash fund was established for
sma 1 l. purchases and
~..JHEREAS, the present amount has not been sufficient to handle
It:he ~.;oluT.ne of disbursements.
NOW THEREFORE BE IT RESOLVED by the Council of the City of
,,,;inslow, %,,Tashington as follows:
The ~a. id account sha].l be increased from $25,00 to $100.00.
The said account sha].i be restricted to the purchase of small
cash items reimbursements or advance travel.
'Fhe Fund will be subject to audit at any time by authorized
persons.: and shall contain cash or receipts to the amount of
t h e f '~,.~ nd.
PASSED [~Y the Council of the City of Winslow, Washington and
app:oved by it's l,~ayor this 3rd day of December, ]973.
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