HomeMy WebLinkAboutPetty Cash staff reportResolution Changing Authorized Cash Balances
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Kittitas County
Board of County Commissioners
Agenda Staff Report
Agenda Date: June 4, 2019
Action Requested: Request the Board to sign the Resolution changing Authorized Cash Balances for
Petty Cash, Revolving Funds, Till Accounts, Funds on Deposit, etc. for 2019
Background:
This resolution authorizes the establishment of accounts to be maintained by departments for
operations, in the form of till accounts, petty cash and revolving funds. This resolution changes the following
Department Explanation Adjustment amount
Starting Balance Resolution 2018-098 $23,965
Treasurer Reallocation for till accounts 200
Treasurer Reallocation for change account -200
Public Health Close Food Handlers Till (TCR 2019-1503) -85
Public Health Close Upper County Clinic Till (TCR 2019-1503 -25
Community Development
Services
Add additional till for new position (Authorized
05-21-19 BCC Department Head Meeting) 100
Total 23,955
Recommendation:
Have the Board sign the Resolution changing the total authorized cash accounts.
Interaction:
Heather, Seibert, Treasurer’s Office
Tina Rowan, Public Health
Dan Carlson, Community Development Services
Handling:
Original to Judy Pless
Attachments:
Resolution changing petty cash accounts
Lead Staff
Judy Pless, Budget & Finance Manager
Kittitas County Auditor’s Office