My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
Petty Cash
>
Meetings
>
2018
>
06. June
>
2018-06-19 10:00 AM - Commissioners' Agenda
>
Petty Cash
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
6/14/2018 1:49:38 PM
Creation date
6/14/2018 1:49:36 PM
Metadata
Fields
Template:
Meeting
Date
6/19/2018
Meeting title
Commissioners' Agenda
Location
Commissioners' Auditorium
Address
205 West 5th Room 109 - Ellensburg
Meeting type
Regular
Meeting document type
Supporting documentation
Supplemental fields
Alpha Order
j
Item
Request to Approve a Resolution Changing Authorized Cash Balances for Petty Cash, Revolving Funds, Till Accounts, Funds on Deposit, etc. for 2018
Order
10
Placement
Consent Agenda
Row ID
45638
Type
Resolution
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
2
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
<br /> <br /> <br /> <br />KITTITAS COUNTY <br /> BOARD OF COUNTY COMMISSIONERS <br /> <br /> RESOLUTION NO. _2018-________ <br /> <br /> <br /> A Resolution Changing Authorized Cash Balances <br />for <br />Petty Cash, Revolving Funds, Till Accounts, Funds on Deposit, etc. for 2018 <br /> <br /> <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 /> <br />WHEREAS, the previous Resolution Number 2016-175 must be updated and <br />rescinded due to changes in dollar amounts and personnel. <br /> <br />WHEREAS, this resolution is combining the Solid Waste till accounts, no change in <br />totals, to allow the management of tills in each Transfer Station; previous amount $1,300 <br />for Lower Transfer Station and $500 for Upper Transfer Station to combined total $1,800 <br /> <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 /> <br /> <br /> <br />Fund Department Custodian Type Account Amount <br /> <br />001 Auditor County Auditor Revolving Fund 1,150.00 <br />001 Auditor County Auditor Revolving Fund Elections 4,500.00 <br />001 Auditor County Auditor <br />Deposit on Account for <br />postage due account <br />Business Reply mail <br />250.00 <br />001 Auditor County Auditor <br />Deposit on Account for <br />postage due on <br />undeliverable ballots <br />250.00 <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 Event Center Program Director Till Account 300.00 <br />001 Event Center Program Director Visa Account 300.00 <br />001 Event Center Program Director Fair Revolving Account 300.00 <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
The URL can be used to link to this page
Your browser does not support the video tag.