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HomeMy WebLinkAbout044 00 d~ : jJM..O. 'J s- /6 . P£) ~/\)..¥1-" 1 (!,rn"¡' ÐJ-. ' .; STATE OF WASHINGTON County of Jefferson In the Matter of Establishing A Petty Cash Account for the Youth Initiative Pilot Project -- YIPPEE Program Fund } } } } RESOLUTION NO. 44-00 WHEREAS, the Jefferson County Youth Initiative Pilot Project -- YIPPEE Program has requested the establishment of a Petty Cash Account in the amount of $200.00 for cash transactions for refreshments and craft supplies to be used for the after school or summer program; and WHEREAS, the YIPPEE Program Fund was established by Resolution No. 8-00 and assigned fund # 113-000-010; and WHEREAS, the YIPPEE Program Coordinator has found that it would be in the best interest of the County, to ensure compliance with the Cash Handling Policy and provide increased internal control. NOW THEREFORE BE IT RESOLVED, that the YIPPEE Program be granted a Petty Cash Account in the amount of $200.00 and the County Treasurer be authorized to issue a Treasurer's check in the amount of $200.00 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 procedll~es outlined by the Cash Handling Policy. . < . ,,"-' AP).'1I= ¡Ilis K 1'a y of /11 cu¡: '~',./.,.'r?~, ' ì ,./-' , 'ß:"-;'~ ," -, J ERSON i ",;,: ~.:A ' ". ,', °,.' OARD OF "',.,...- ,.¡,." SEAL \~:::., \:.' -' - I.:}.: \ " ., -, .', .~~ _/:~. :. ",/ -.._">~' ~,g:f>,'<:-~'J"~""/ ! .' ATTEST: Lorna L. De aney, CMC Clerk of the Board ,2000. (Excused Absence) Glen Huntingford, Member COOPERATIVE EXTENSION ~ Washington State University - JEFFERSON COUNTY 201 W Patison Port Hadlock, WA 98339 360-379-561 0 FAX 360-379-5617 FROM: Lorna Delaney, Clerk of the Board Board of Jefferson County Commissioners /1 Pamela D. Rondeau I!j/Jy'--J Administrative Assistan~ !~-'.""" I"'~ ;';' I' D' ç ir--;. ? 1"1' '111(; ...- - 1..<: Ie ii" I:::J i 'II IC' ;,......\ ¡ín' '--" V3 ~ J '~ Ic Ii \ì U I --,- II ;: ~. MAY 0 5 2000 !~~i TO: j[r¡:-crC(-O~J "~ . 8 . ,'iLI\"';):-~LljurJr'v Oi1Rfî .".- '" -- ,.. , ., .~ 'Jr- ..:0:,,1.1...':1<;',":;1""'."'" - '.. "- '- ","\~ th',> DATE: May 4,2000 SUBJECT: Establishment of Petty Cash Drawer We would like to request a $200 Petty Cash to be established for use by the YIPPEE program. These funds would be used to purchase refreshments and craft supplies that are currently being purchased by staff who in turn seek reimbursement. These materials will be used for: 1 ) 2) After School Program Summer Program Laurie Hampton will be the fund custodian. David Goldsmith is in approval of this request. If I need to provide further information or if you have questions, please feel free to contact me. Thank you. cc: Debbie Nistler Laurie Hampton Cooperating agencies: Washington State University, U,S. Department of Agriculture, and Jefferson County- Cooperative Extension programs and employment are available to all without discrimination, Evidence of noncompliance may be reported through your local Cooperative Extension office,