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2018
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06. June
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2018-06-19 10:00 AM - Commissioners' Agenda
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Petty Cash
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Last modified
6/14/2018 1:49:38 PM
Creation date
6/14/2018 1:49:36 PM
Metadata
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Template:
Meeting
Date
6/19/2018
Meeting title
Commissioners' Agenda
Location
Commissioners' Auditorium
Address
205 West 5th Room 109 - Ellensburg
Meeting type
Regular
Meeting document type
Supporting documentation
Supplemental fields
Alpha Order
j
Item
Request to Approve a Resolution Changing Authorized Cash Balances for Petty Cash, Revolving Funds, Till Accounts, Funds on Deposit, etc. for 2018
Order
10
Placement
Consent Agenda
Row ID
45638
Type
Resolution
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Resolution Changing Authorized Cash Balances <br /> <br /> <br /> 2 <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 Lower 1,800.00 <br />401 Solid Waste Director of Solid Waste Checking Account Float 1,000.00 <br />402 Community Dev Services Director of Community Services Till account 300.00 <br /> TOTAL 23,965.00 <br /> <br />** Investigative funds to be used for a short period of time and then closed. <br /> <br />APPROVED this 19th day of June 2018. <br /> <br />BOARD OF COUNTY COMMISSIONERS <br />KITTITAS COUNTY, WASHINGTON <br /> <br />____________________________ <br />Chairman <br /> <br />_____________________________ <br />Vice-Chairman <br /> <br />_____________________________ <br />Commissioner <br /> <br />ATTEST <br /> <br />_______________________________ <br />Clerk of the Board <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />
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