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<br />-. úf!:-¡EÜ -D' 5 -f Ø-;(~;rh'~7 <br />~'-~ ,*"vD. ) "3 - d- 3 - 9 t <br />'- __-Q-LL..l;-j, <br /> <br />JEFFERSON COUNTY <br />STATE OFWASIDNGTON <br /> <br />22-98 <br /> <br />In the Matter of Re-establishment <br />of Jefferson County Cash Drawer <br />Amounts and Petty Cash Accounts <br />in Various County Departments <br /> <br />} <br />} <br />} <br />} <br /> <br />RESOLUTION NO. <br /> <br />WHEREAS, the Jefferson County Auditor deems it necessary to review the cash drawer amount, petty <br />cash accounts and revolving funds in the various County Departments at the beginning of each year to contÏrm <br />the correctness of said accounts and/or to make any necessary adjustments; and <br /> <br />WHEREAS, the amounts of the said drawers and accounts need to be entered in the General Ledger of <br />Jefferson County as a part of the cash; and <br /> <br />WHEREAS, all cash drawers and petty cash accounts having been reviewed and corrections made, <br /> <br />NOW THEREFORE BE IT HEREBY RESOLVED, that all previous resolutions dated prior to December <br />31, 1997 pertaining to petty cash accounts and amounts are declared null and void. <br /> <br />BE IT FURTHER RESOLVED, that the following petty cash accounts be and are hereby re-established <br />and ordered to be entered in the General Ledger of Jefferson County: <br /> <br />CURRENT EXPENSE CASH DRAWER: PETTY CASH: REVOLVING <br />ACCOUNTS: FUNDS: <br />Advance Travel 10,000.00 <br />Animal Services 60.00 75.00 <br />Assessor 20.00 300.00 <br />Auditor 870.00 <br />Clerk 150.00 <br />Commissioners 25.00 <br />District Court 350.00 100,00 <br />Juvenile Services 50.00 <br />PeITnit Center 300.00 100.00 <br />Planning 150,00 <br />Prosecuting Attorney 500.00 <br />Recreation 10.00 <br />Sheriff 50.00 5,000_00 <br />Treasurer 1 000_00 <br />Total Current Expense Funds $2660,00 $950.00 $15,550.00 <br />SPECIAL REVENUE FUNDS: <br />Health & Human Services 190.00 900.00 <br />Dasa Stipend Fund 1,400.00 <br />Public Works 30.00 70.00 400.00 <br />Bayshore Motel 300.00 200.00 <br />Jefferson County Fair Assn. 12.000.00 <br />Total Special Revenue Funds $520.00 $70,00 $14,900.00 <br /> <br />ENTERPRISE FUNDS: <br />Solid Waste: Scales <br />Qui1cene <br />Clearwater <br /> <br />SEAL: <br /> <br />$350.00 <br />125.00 <br />200.00 <br />$690.00 <br /> <br />APPROVED ANDS]ß~:E_D this ¿;B ~ay of <br /> <br />.,-,\~::\"~'.-){;;""- <br />, -"'-, ,,/' ~-.-..., ,"' <br /> <br />/t,.,--\\", -\ '-: <br />: (~';;'< ¡ i' \\ .;:+ ) ""', <br /> <br />\ -, --', . Il1O) , , <br />", ' <br />. \ ,.-. <br /> <br />" <br /> <br /> <br />, 1998. <br /> <br />;;f~.w.'-- "-- <br /> <br />Lorna L. Delaney, ~ -- <br />Clerk of the Board Ó <br /> <br />I VOI~ <br />