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Res 128 Changing Authorized Cash Balances
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2016-10-18 10:00 AM - Commissioners' Agenda
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Res 128 Changing Authorized Cash Balances
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Last modified
6/14/2018 8:42:56 AM
Creation date
6/13/2018 11:05:25 AM
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Meeting
Date
10/18/2016
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
d
Item
Request to Approve a Resolution Changing Authorized Cash Balances for Petty Cash, Revolving Funds, Till Accounts, Funds on Deposit, etc. for 2016
Order
4
Placement
Consent Agenda
Row ID
32565
Type
Resolution
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Resolution Changing Authorized Cash Balances <br />106 Road Finance Systems Mgr Till Account 70.00 <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 />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 23,865.00 <br />•• Investigative funds to be used for a short period of time and then closed <br />APPROVED this 18th day of October 2016. <br />BOARD OF COUNTY COMMISSIONERS <br />KITTITAS OUNTY, WASHINGTON <br />N&Z--'- <br />Commiss ioner <br />2
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