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Res-2021-126
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2021-08-03 10:00 AM - Commissioners' Agenda
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Res-2021-126
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Last modified
8/11/2021 9:30:24 AM
Creation date
8/11/2021 9:30:20 AM
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Template:
Meeting
Date
8/3/2021
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
e
Item
Request to Approve a Resolution Changing Authorized Cash Balances for Petty Cash, Revolving Funds, Till Accounts, Funds on Deposit, etc. for 2021
Order
5
Placement
Consent Agenda
Row ID
79309
Type
Resolution
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Resolution Changing Authorized Cash Balances <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 />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 />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 />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 />'1,000.00 <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 />24,380.00 <br />E+ Investigative funds to be used for a short period oftime and then closed. <br />APPROVED this 3d day of August 2021 <br />rk of <br />BOARD OF COUNTY COMMISSIONERS <br />KITTIT cou ,W NGTON <br />n <br />ABSENT <br />trman <br />ner <br />z
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