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