Laserfiche WebLink
KITTITAS COUNTY <br />BOARD OF COUNTY COMMISSIONERS <br />RESOLUTION NO. _2016-01..0 ~ <br />A Resolution Changing Authorized Cash Balances <br />for <br />Petty Cash, Revolving Funds, Till Accounts, Funds on Deposit, etc. for 2016 <br />WHEREAS, The County Auditor is establishing a master list of all department and <br />county fund petty cash custodians and petty cash dollar amounts; and <br />WHEREAS, the previous Resolution Number 2015-101 must be updated and <br />rescinded due to changes in dollar amounts and personnel. <br />WHEREAS, this resolution closes the Juvenile and Misdemeanant Probation petty <br />cash accounts as they no longer use them. <br />NOW, THEREFORE BE IT RESOLVED that the following custodians are approved <br />for the maintenance of petty cash accounts in their respective departments. <br />Fund Department Custodian Type Account Amount <br />001 Assessor County Assessor Petty Cash 100.00 <br />001 Auditor County Auditor Revolving Fund 1,150.00 <br />001 Auditor County Auditor Revolving Fund Elections 4,500.00 <br />Deposit on Account for <br />001 Auditor County Auditor postage due account 250.00 <br />Business Reply mail <br />Deposit on Account for <br />001 Auditor County Auditor postage due on 250.00 <br />undeliverable ballots <br />001 Auditor Budget Finance Manager Advance Travel 3,000.00 <br />001 Auditor County Auditor Licensing Tills 800.00 <br />001 Auditor County Auditor Change Account 500.00 <br />001 Clerk County Clerk Till account 100.00 <br />001 Clerk County Clerk Change Account 100.00 <br />001 Fair Program Director Till Account 300.00 <br />001 Fair Program Director Visa Account 300.00 <br />001 Juvenile Director of Probation Svrs Petty Cash-closed .00 <br />001 Lower District Ct Court Administrator Till account 200.00 <br />001 Lower District Ct Court Administrator Petty Cash 250.00 <br />001 Prosecutor Attorney County Prosecutor Revolving Fund 400.00 <br />001 Treasurer County Treasurer Till accounts 850.00 <br />001 Treasurer County Treasurer Change Account 1,450.00 <br />001 Upper District Ct Court Administrator Petty Cash 25.00 <br />001 WSU Extension Chair Till account 50.00 <br />001 Upper District Ct Court Administrator Till account 1,200.00 <br />106 Road Finance Systems Mgr Till Account 70.00