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b. Copies of receipts provided to guests for all cash payments for <br />events (receipts shall be pre -numbered to facilitate proper tracking); <br />c. Report detailing the use of funds, as well as the corresponding bank <br />statements and bank reconciliations; <br />d. Vendor invoices and corresponding check copies stating purpose for <br />all vendors paid; <br />e. Copies of all cancelled checks. <br />FUNDING SOURCE: <br />Funding is appropriated in the General Fund in the City Commissions' <br />Budget (donations; account number 001-1-5110-48200-00000). <br />ATTACHMENTS: <br />Description <br />Resolution <br />Item Number: 10.E. <br />61 <br />