HomeMy WebLinkAboutRes-2021-092KITTITAS COUNTY
BOARD OF COUNTY COMMISSIONERS
RESOLUTION NO. 2O2I-- N A I
Resolution Establishing Kittitas County Fair
Revolving Fund/Petty Cash Accounts
WHEREAS, the Kittitas County Fair is September 2nd through September 6th ,2021 and;
WHEREAS, The Kittitas County Event Center is sponsoring an event on July 4th, 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 authorizethe 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 always remain at that balance:
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 apaid 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 meet IRS requirements. At the end of the County Fair period, or within 60 days
thereafter, the revolving fundipetty cash shall be closed, and the authorized amount shall be remitted to the county
auditor, which will be before November 5th,2021.
APPROVED this 15th,day of June 2021.
BOARD OF CO COMMISSIONERS
KITTIT COUNTY
ABSENT
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of Board/Deputy Clerk of the Board