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STATE OF WASHINGTON
County of Jefferson
In the Matter of Re-establishment of
Jefferson County Cash Drawer Amounts and
Petty Cash Accounts in Various County
Departments
RESOLUTION NO 18-00
WHEREAS, the Jefferson County Auditor deems it necessary to review the cash drawer
amount, petty cash accounts and revolving funds in the various County Departments at the beginning of
each year to confirm the correctness of said accounts and/or to make necessary adjustments; and
WHEREAS, the amounts of the said drawers and accounts need to be entered in the
General Ledger of Jefferson County as a part of the cash: and,
WHEREAS, all cash drawers and petty cash accounts having been reviewed for
corrections made,
NOW, THEREFORE, BE IT RESOL VED, that all previous resolutions dated prior to
December 31,1999 pertaining to petty cash accounts and amounts are declared null and void.
BE IT FURTHER RESOL VED, that the following petty cash accounts be and are hereby
re-established and ordered to be entered in the General Ledger of Jefferson County:
REVOLVING
CURRENT EXP. FUNDS: CASH DRAWER PETTY CASH ACCOUNTS
Advance Travel 10,000.00
Animal Services 60.00 75.00
Assessor 20.00 300.00
Auditor 870.00
Clerk 150.00
Commissioners 25.00
District Court 300.00 100.00
Juvenile Services 50.00
Permit Center 300.00
Prosecuting Attorney 500.00
Sheriff 50.00 1500.00
Treasurer 1000.00
Total Current Expense Funds $2,600.00 $700.00 $12,000.00
SPECIAL REVENUE FUNDS:
Health & Human Servo 800.00
Nursing Cash Box 90.00
Nursing Out Clinic Cash 40.00
EH Cash Box 60.00
Roads 30.00 70.00 400.00
J.C. Fair 12,000.00
WSU Learning Center 200.00
Total Special Revenue Funds $420.00 $70.00 $13,200.00
!
, orna Delaney, CMC
Clerk of the Board
ENTERPRISE FUNDS:
Solid Waste -Scales
Quilcene
Total Special EnterprJse-Funds
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SEAL:
.1318n Huntingford, Memb
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an Harpole, Member ,.'
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