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Res-2020-224
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12. December
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2020-12-15 10:00 AM - Commissioners' Agenda
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Res-2020-224
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Last modified
12/23/2020 11:55:27 AM
Creation date
12/23/2020 11:55:24 AM
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Meeting
Date
12/15/2020
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
Item
Request to Approve a Resolution Changing Authorized Cash Balances for Petty Cash, Revolving Funds, Till Accounts, Funds on Deposit, etc. for 2020
Order
35
Placement
Consent Agenda
Row ID
70274
Type
Resolution
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Resolution Changing Authorized Cash Balances <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 />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 />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 />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 />Till account <br />TOTAL <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 />24,280.00 <br />*+ Investigative funds to be used for a short period oftime and then closed. <br />APPROVED this 1Sth day of December 2O2O <br />L <br />lerk of <br />REVISED <br />BOARD OF COUNTY MISSIONERS <br />KITTIT co NGTON <br />n <br />c ommtsstoner <br />a <br />,s <br />tl <br />a
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