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Petty Cash Report
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2016
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05. May
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2016-05-03 10:00 AM - Commissioners' Agenda
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Petty Cash Report
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Last modified
6/14/2018 8:42:46 AM
Creation date
6/13/2018 11:00:47 AM
Metadata
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Template:
Meeting
Date
5/3/2016
Meeting title
Commissioners' Agenda
Location
Commissioners' Auditorium
Address
205 West 5th Room 109 - Ellensburg
Meeting type
Regular
Meeting document type
Fully Executed Version
Supplemental fields
Alpha Order
f
Item
Request to Approve a Resolution Changing Authorized Cash Balances for Petty Cash, Revolving Funds, Till Accounts, Funds on Deposit, etc. for 2016
Order
6
Placement
Consent Agenda
Row ID
29177
Type
Resolution
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Resolution Changing Authorized Cash Balances <br />106 Road Finance Systems Mgr Petty Cash 80.00 <br />106 Road Finance Systems Mgr Revolving Fund 900.00 <br />116 Public Health Public Health Director Till Account PH 100.00 <br />116 Public Health Public Health Director Till Account UC 25 .00 <br />116 Public Health Public Health Director Till Account Food Handlers 85.00 <br />116 Public Health Public Health Director Petty Cash 200 .00 <br />116 Public Health Public Health Director Till Accounts $50 ea 100.00 <br />116 Public Health Public Health Director Investigative Funds** 230.00 <br />127 Misdemeanant Probation Director of Probation Svrs Petty Cash -closed .00 <br />131 Drug Fund County Sheriff Sheriff 3,000.00 <br />401 Solid Waste Director of Solid Waste Petty Cash 100.00 <br />401 Solid Waste Director of Solid Waste Till Accounts 1,700.00 <br />401 Solid Waste Director of Solid Waste Checking Account Float 1,000.00 <br />402 Community Dev Services Building Official Till account 300 .00 <br />TOTAL 23,665 .00 <br />** Investigative funds to be used for a short period of time and then closed. <br />APPROVED this 3rd day of May 2016. <br />BOARD OF COUNTY COMMISSIONERS <br />KITTITA COUNTY, WASHINGTON <br />\ <br />lerk of the ard <br />2
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