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Resolution Changing Authorized Cash Balances <br />001 <br />001 <br />001 <br />106 <br />106 <br />106 <br />116 <br />116 <br />116 <br />116 <br />131 <br />401 <br />401 <br />401 <br />402 <br />Upper District Ct <br />WSU Extension <br />Upper District Ct <br />Road <br />Road <br />Road <br />Public Health <br />Public Health <br />Public Health <br />Public Health <br />Drug Fund <br />Solid Waste <br />Solid Waste <br />Solid Waste <br />Community Dev Services <br />Court Administrator <br />Chair <br />Court Administrator <br />Finance Systems Mgr <br />Finance Systems Mgr <br />Finance Systems Mgr <br />Public Health Director <br />Public Health Director <br />Public Health Director <br />Public Health Director <br />County Sheriff <br />Director of Solid Waste <br />Director of Solid Waste <br />Director of Solid Waste <br />Director of Community Services <br />Bank Account Float <br />Tillaccount <br />Till account <br />TillAccount <br />Petty Cash <br />Revolving Fund <br />TillAccount PH <br />Petty Cash <br />TillAccounts $50 ea <br />lnvestigative Funds** <br />Sheriff <br />Petty Cash <br />TillAccounts Lower <br />Checking Account Float <br />Tillaccount <br />TOTAL <br />250.00 <br />50.00 <br />1,200.00 <br />70.00 <br />80.00 <br />900.00 <br />100.00 <br />200.00 <br />100.00 <br />230.00 <br />3,000.00 <br />100.00 <br />1,800.00 <br />1,000.00 <br />400.00 <br />24,205.00 <br />+* Investigative funds to be used for a short period oftime and then closed. <br />APPROVED this 7th day of July 2020 <br />ill\\\ <br />lerk e Board <br />BOARD OF COUNTY COMMISSIONERS <br />KtTT|TAS CgUNTY, WASHTNcTON <br />O-p'Vl'tsTLoL.*-w;A/'^JLaub le fir" t-, Wa+14*L <br />c ommrssroner <br />2