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Res-2019-103 KCF
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2019-06-18 10:00 AM - Commissioners' Agenda
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Res-2019-103 KCF
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Last modified
6/25/2019 9:38:01 AM
Creation date
6/25/2019 9:37:59 AM
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Meeting
Date
6/18/2019
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
c
Item
Request to Approve a Resolution Establishing the Kittitas County Fair and Event Center Revolving Fund/Petty Cash Accounts
Order
3
Placement
Consent Agenda
Row ID
54424
Type
Resolution
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KITTITAS COUNTY <br />BOARD OF COUNTY COMMISSIONERS <br />RESOLUTION NO. 2019--)0 lz <br />Resolution Establishing Kittitas County Fair and Event Center <br />Revolving Fund/Petty Cash Accounts <br />WHEREAS, the Kittitas County Fair is August 29th through September 2rd , 2019 and; <br />WHEREAS, The Kittitas County Event Center is sponsoring two events on June 29th and July 4t\ and <br />WHEREAS, the Kittitas County Fair needs a revolving fund/petty cash to start up the County Fair and for <br />the special events, and; <br />WHEREAS, the Board of County Commissioners authorize the County Auditor to authorize an advance of <br />up to $25,000 to establish as revolving fund/petty cash. <br />NOW, THEREFORE BE IT RESOLVED that an advance of up to $25,000 be established for the County <br />Fair and Event Center from the General Fund. This account will allow immediate payment of premiums, and many <br />other items needed during the period the fair and special events are being conducted without going through the <br />formality of a warrant issue. <br />NOW, THEREFORE BE IT FURTHER RESOLVED the $25,000 is to remain at that balance at all <br />times: the money in the account and any receipts that have not been reimbursed. There will be no other monies other <br />than the reimbursement deposited into this account. Invoices paid from this account will be reimbursed in a timely <br />manner through the normal voucher run. All requirements apply except that a paid receipt or properly executed <br />invoice voucher will not be required for premiums or prizes disbursed. A list of premium or prizes winners, <br />supplemented by entry record and certified by the Fair board will suffice to evidence expenditures for this purpose. <br />Any single payment to a specific vendor of $600 or more shall be issued by a separate voucher and is not to be paid <br />from this revolving fund , to rneet IRS requirements. At the end of the County Fair perfod or within ,60 days <br />thereafter, the revolving fund/petty cash shall be closed and the authorized amount shall be remitted to the county <br />auditor, which will be before November 1st, 2019. <br />APPROVED this 18 th' day of June, 2019. <br />BOARD OF COUNTY COMMISSIONERS <br />Chairman <br />ABSENT
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