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KITTITAS COUNTY <br />BOARD OF COUNTY COMMISSIONERS <br />RESOLUTTON NO. J020- lAlp <br />A Resolution Changing Authorized Cash Balances <br />for <br />Petfy Cash, Revolving Funds, Till Accounts, Funds on Deposit, etc. for 2020 <br />WHEREAS, The County Auditor is establishing a master list of all department and <br />county fund petty cash custodians and petty cash dollar amounts; and <br />WHEREAS, the previous Resolution Number 2020-224 must be updated and <br />rescinded due to changes in dollar amounts and personnel. <br />WHEREAS, this resolution is authorizing $gOO for Event Center for the Fair Tickets <br />and Blast Pass sales and reducing the Upper County District Court till accounts by 9200. <br />NOW, THEREFORE BE lT RESOLVED that the following custodians are approved <br />for the maintenance of petty cash accounts in their respective departments. <br />Fund Department Custodian Type Account Amount <br />001 <br />001 <br />Auditor <br />Auditor <br />001 Auditor <br />001 Auditor <br />County Auditor <br />County Auditor <br />County Auditor <br />County Auditor <br />Budget Finance Manager <br />County Auditor <br />County Auditor <br />County Auditor <br />County Clerk <br />County Clerk <br />Program Director <br />Program Director <br />Program Director <br />Fair Ticket and Blass sales <br />Court Administrator <br />Court Administrator <br />County Prosecutor <br />County Treasurer <br />County Treasurer <br />Court Administrator <br />Court Administrator <br />Chair <br />Revolving Fund <br />Revolving Fund Elections <br />Deposit on Account for <br />postage due account <br />Business Reply mail <br />Deposit on Account for <br />postage due on <br />undeliverable ballots <br />Advance Travel <br />Licensing Tills <br />Recording Tills <br />Change Account <br />Tillaccount <br />Change Account <br />TillAccount <br />Visa Account <br />Fair Revolving Account <br />Bank Account balance <br />Tillaccount <br />Petty Cash <br />Revolving Fund <br />Till accounts <br />Change Account <br />Petty Cash <br />Bank Account Float <br />Till account <br />1 ,150.00 <br />4,500.00 <br />250.00 <br />250.00 <br />001 <br />001 <br />001 <br />001 <br />001 <br />001 <br />001 <br />001 <br />001 <br />001 <br />001 <br />001 <br />001 <br />001 <br />001 <br />001 <br />001 <br />001 <br />Auditor <br />Auditor <br />Auditor <br />Auditor <br />Clerk <br />Clerk <br />Event Center <br />Event Center <br />Event Center <br />Event Center <br />Lower District Ct <br />Lower District Ct <br />Prosecutor Attorney <br />Treasurer <br />Treasurer <br />Upper District Ct <br />Upper District Ct <br />WSU Extension <br />3,000.00 <br />800.00 <br />75.00 <br />500.00 <br />100.00 <br />100.00 <br />300.00 <br />300.00 <br />300.00 <br />300.00 <br />200.00 <br />250.00 <br />400.00 <br />1,050.00 <br />1,250.00 <br />25.00 <br />250.00 <br />50.00