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<br />C~'. ~u. j), ~ T;ee JI/$, <br /> <br />J!/-'"7-'1 d- <br /> <br />JEFFERSON COUNTY <br />STATE OF WASHINGTON <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 />RESOLUTION NO. 24-92 <br /> <br />WHEREAS, the Jefferson County Auditor deems it necessary to review the cash drawer amount and <br />petty cash accounts in the various County Departments at the beginning of each year to confirm the correct- <br />ness 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 <br />of 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 IS HEREBY RESOL YED, that all previous resolutions pertaining to petty <br />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 />15.00 <br />710.00 <br /> <br />PETTY CASH: <br />$5,000.00 <br />50.00 <br /> <br />CURRENT EXPENSE ACCOUNTS: <br />Advance Travel <br />Assessor <br />Auditor <br />Clerk <br />Commissioners <br />District Court <br />Health <br />Planning <br />Prosecuting Attorney <br />Recreation <br />Sheriff <br />Treasurer <br />Total Current Expense Accounts <br /> <br />CASH DRAWER <br /> <br />100.00 <br />80.00 <br /> <br />150.00 <br />25.00 <br />100.00 <br />100.00 <br />250.00 <br />500.00 <br /> <br />20.00 <br />100.00 <br /> <br />400.00 <br />1,000.00 <br />$7,575.00 <br /> <br />$1,025.00 <br /> <br />SPECIAL REVENUE FUNDS <br />Community Counseling <br />Mental Health (Day Treatment Program) <br />Public Works <br />Bayshore Motel <br />Solid Waste <br />Total Special Revenue Funds <br /> <br />100.00 <br /> <br />1,600.00 <br />1,000.00 <br />270.00 <br />200.00 <br /> <br />30.00 <br />300.00 <br />675.00 <br />$1,105.00 <br /> <br />$3,070.00 <br /> <br />APPROVED AND SIGNED this £day of A~ <br /> <br />, 1992. <br /> <br />SEAL: <br /> <br />....- ,~'" <br />/" t <) ... y <br />" ...~ 3, <br />/ ," . . ,I., <br />, ... --'". ) <br />I ," 1J" .," 'ø <br />~4.' ...,. <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />. "'. ' " \\ <br />'. . .. ' <br />, .. > "~. \ " . 1"Ot <br />'\ . , . <br />c. " '\,O>¡, <br />'~'" .~ '~~:i <br />,'P, """ '" "",): .,~¡, <br />. ",po."" '.., Ii <br />",',::,.",. . .".'~>1 <br />~~. . ,/ '" " ,/ <br />"'," ".). <br />, _.,.,..Jf.t-..,~~, .,,' <br />....,....,........ <br /> <br />JEFFERSON COUNTY <br />BOARD OF COMMISSIONERS <br /> <br />ATTEST: <br /> <br />~Ma.lf. ~~~ <br /> <br />Lorna L. Delaney, () <br />Clerk of the Board <br /> <br /> <br />., <br />'1,."- <br /> <br />18 íA~¡~ 00 <br /> <br />3~...., <br />. . <br />