HomeMy WebLinkAboutRes-2018-098 2018 Cash BalancesKITTITAS COUNTY
BOARD OF COUNTY COMMISSIONERS
RESOLUTION NO. 2018-t) Cf 3
A Resolution Changing Authorized Cash Balances
for
Petty Cash, Revolving Funds, Till Accounts, Funds on Deposit, etc. for 2018
WHEREAS, The County Auditor is establishing a master list of all department and
county fund petty cash custodians and petty cash dollar amounts; and
WHEREAS, the previous Resolution Number 2016-175 must be updated and
rescinded due to changes in dollar amounts and personnel.
WHEREAS, this resolution is combining the Solid Waste till accounts, no change in
totals, to allow the management of tills in each Transfer Station; previous amount $1,300
for Lower Transfer Station and $500 for Upper Transfer Station to combined total $1,800
NOW, THEREFORE BE IT RESOLVED that the following custodians are approved
for the maintenance of petty cash accounts in their respective departments.
Fund Department Custodian Type Account Amount
001 Auditor County Auditor Revolving Fund 1,150 .00
001 Auditor County Auditor Revolving Fund Elections 4,500 .00
Deposit on Account for
001 Auditor County Auditor postage due account 250.00
Business Reply mail
Deposit on Account for
001 Auditor County Auditor postage due on 250 .00
undeliverable ballots
001 Auditor Budget Finance Manager Advance Travel 3,000 .00
001 Auditor County Auditor Licensing T ills 800 .00
001 Auditor County Auditor Change Account 500 .00
001 Clerk County Clerk Till account 100.00
001 Clerk County Clerk Change Account 100 .00
001 Event Center Program Director Till Account 300 .00
001 Event Center Program Director Visa Account 300 .00
001 Event Center Program Director Fair Revolving Account 300 .00
001 Lower District Ct Court Administrator Till account 200 .00
001 Lower District Ct Court Administrator Petty Cash 250.00
001 Prosecutor Attorney County Prosecutor Revolving Fund 400.00
001 Treasurer County Treasurer Till accounts 850 .00
001 Treasurer County Treasurer Change Account 1,450.00
001 Upper District Ct Court Administrator Petty Cash 25 .00
001 WSU Extension Chair Till account 50 .00
001 Upper District Ct Court Administrator Till account 1,200.00
106 Road Finance Systems Mgr Till Account 70.00
Resolution Changing Authorized Cash Balances
106 Road Finance Systems Mgr Petty Cash 80.00
106 Road Finance Systems Mgr Revolving Fund 900 .00
116 Public Health Public Health Director Till Account PH 100.00
116 Public Health Public Health Director Till Account UC 25 .00
116 Public Health Public Health Director Till Account Food Handlers 85 .00
116 Public Health Public Health Director Petty Cash 200 .00
116 Public Health Public Health Director Till Accounts $50 ea 100.00
116 Public Health Public Health Director Investigative Funds** 230.00
131 Drug Fund County Sheriff Sheriff 3,000.00
401 Solid Waste Director of Solid Waste Petty Cash 100.00
401 Solid Waste Director of Solid Waste Till Accounts Lower 1,800.00
401 Solid Waste Director of Solid Waste Checking Account Float 1,000.00
402 Community Dev Services Director of Community Services Till account 300 .00
TOTAL 23,965.00
** Inves tigative funds to be used fo r a short period of time and then closed,
APPROVED this 19th day of June 2018.
2
BOARD OF COUNTY COMMISSIONERS
KITTITAS COUNTY, WASHINGTON
ABSENT
Chairman
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