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JEFFERSON COUNTY
STATE OF WASHINGTON
In the Matter of Re-establishment }
of Jefferson County Cash Drawer}
Amounts and Petty Cash Accounts}
in Various County Departments}
RESOLUTION NO.
14-95
WHEREAS, the Jefferson County Auditor deems it necessary to review the cash drawer amount and
petty cash accounts in the various County Departments at the beginning of each year to confirm the correct-
ness of said accounts and/or to make any 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 and corrections made,
NOW THEREFORE BE IT HEREBY RESOL VED, that all previous resolutions dated prior to December
31, 1994 pertaining to petty cash accounts and amounts are declared null and void.
BE IT FURTHER RESOLVED, that the following petty cash accounts be and are hereby re-established
and ordered to be entered in the General Ledger of Jefferson County:
CURRENT EXPENSE ACCOUNTS: CASH DRAWER PETTY CASH:
Advance Travel $8,000.00
Animal Services 60.00 75.00
Assessor 20.00 300.00
Auditor 760.00
Clerk 150.00
Commissioners 25.00
District Court 300.00 100.00
Permit Center 300.00 100. 00
Planning 150.00
Prosecuting Attorney 500.00
Recreation 10.00
Sheriff 100.00 400.00
Treasurer 1000.00
Total Current Expense Accounts $2,550.00 $9,800.00
SPECIAL REVENUE FUNDS
Health and Human Services 190.00 900.00
Public Works 30.00 270.00
Bayshore Motel 300.00 200.00
Jefferson County Fair Assn. 12,000.00
Total Special Revenue Funds $520.00 $13,370.00
SEAL:
ENTERPRISE FUNDS
Solid Waste 700.00
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APPROVED ~~D SIGNED this ,n-day of'1.R~ ""ur' 1995.
('"4-'-;1', ' JEFFERSON COUNTY
, ,""; ..,.",..~",..'.~ ~ .~1, \ BOARD OF COMMISSIONE.RS
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,A TIEST: '
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Lorna L. Delaney,
Clerk of the Board ,
Richard E. Wojt, Member
VOL
21 rAf,,357