HomeMy WebLinkAboutPetty Cash staff reportResolution Changing Authorized Cash Balances
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Kittitas County
Board of County Commissioners
Agenda Staff Report
Agenda Date: July 7, 2020
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 2020
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 2019-087 $23,955
Upper District Court Reallocation for till accounts 200
Total $24,155
Recommendation:
Have the Board sign the Resolution changing the total authorized cash accounts.
Interaction:
Diana MacKenzie
Handling:
Original to Judy Pless
Attachments:
Resolution changing petty cash accounts
Lead Staff
Judy Pless, Budget & Finance Manager
Kittitas County Auditor’s Office