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2018-098-resolution
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2019-06-04 10:00 AM - Commissioners' Agenda
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2018-098-resolution
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Last modified
5/30/2019 1:16:57 PM
Creation date
5/30/2019 1:16:51 PM
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Meeting
Date
6/4/2019
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
c
Item
Request to Approve a Resolution Changing Authorized Cash Balances for Petty Cash, Revolving Funds, Till Accounts, Funds on Deposit, etc. for 2019
Order
3
Placement
Consent Agenda
Row ID
54071
Type
Resolution
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Resolution Changing Authorized Cash Balances <br />106 <br />Road <br />106 <br />Road <br />116 <br />Public Health <br />116 <br />Public Health <br />116 <br />Public Health <br />116 <br />Public Health <br />116 <br />Public Health <br />116 <br />Public Health <br />131 <br />Drug Fund <br />401 <br />Solid Waste <br />401 <br />Solid Waste <br />401 <br />Solid Waste <br />402 <br />Community Dev Services <br />Finance Systems Mgr <br />Petty Cash <br />80.00 <br />Finance Systems Mgr <br />Revolving Fund <br />900.00 <br />Public Health Director <br />Till Account PH <br />100.00 <br />Public Health Director <br />Till Account UC <br />25.00 <br />Public Health Director <br />Till Account Food Handlers <br />85.00 <br />Public Health Director <br />Petty Cash <br />200.00 <br />Public Health Director <br />Till Accounts $50 ea <br />100.00 <br />Public Health Director <br />Investigative Funds" <br />230.00 <br />County Sheriff <br />Sheriff <br />3,000.00 <br />Director of Solid Waste <br />Petty Cash <br />100.00 <br />Director of Solid Waste <br />Till Accounts Lower <br />1,800.00 <br />Director of Solid Waste <br />Checking Account Float <br />1,000.00 <br />Director of Community Services Till account <br />300.00 <br />TOTAL <br />23,965.00 <br />** Investigative funds to be used for a short period oftime and then closed <br />APPROVED this 19th day of June 2018. <br />OtJ r0111F <br />d2 tf <br />fk-of ` and <br />Vj <br />BOARD OF COUNTY COMMISSIONERS <br />KITTITAS COUNTY, WASHINGTON <br />ABSENT <br />Chairman <br />
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