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STATE OF W ASIDNGTON
County of Jefferson
In the Matter of Increasing
The Petty Cash Account Balance
for the Youth Initiative Pilot Project --
YIPPEE Program Fund
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RESOLUTION NO. 01...D2
WHEREAS, the YIPPEE Program Fund was established by Resolution No. 8-00
and assigned fund # 113-000-010; and
WHEREAS, the YIPPEE Program's Petty Cash Account was established by
Resolution No. 44-00 and currently has a reimbursable balance of $200.00; and,
WHEREAS, the YIPPEE Program Coordinator has found that it would be in the
best interest of the County to increase the amount of the Petty Cash Account to provide for
cash transactions for refreshments and craft supplies to be used for the after school program;
NOW THEREFORE BE IT RESOLVED, that the YIPPEE Program be granted
an increase in the Petty Cash Account from $200.00 to $350.00 and the County Treasurer be
authorized to issue a Treasurer's check in the amount of $150.00 payable to the Jefferson
County YIPPEE Program.
BE IT FURTHER RESOLVED, that the Petty Cash Account shall be used only
by authorized users, and the Account shall be balanced and replenished as needed and
following the procedures outlined by the Cash Handling Policy.
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,".ð~~~~~hiS -I.- day Of() t:U~ ,2002.
J ., . ;-z; . JEFFERSON COUNTY
f t' . ",...: '; ¡ . BOARD OF COUNTY COMMISSIONERS
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ATTEST:~~
Lorna L. Delaney, CMC
Clerk of the Board
Member