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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. 24-92
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 IS HEREBY RESOL YED, that all previous resolutions 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:
15.00
710.00
PETTY CASH:
$5,000.00
50.00
CURRENT EXPENSE ACCOUNTS:
Advance Travel
Assessor
Auditor
Clerk
Commissioners
District Court
Health
Planning
Prosecuting Attorney
Recreation
Sheriff
Treasurer
Total Current Expense Accounts
CASH DRAWER
100.00
80.00
150.00
25.00
100.00
100.00
250.00
500.00
20.00
100.00
400.00
1,000.00
$7,575.00
$1,025.00
SPECIAL REVENUE FUNDS
Community Counseling
Mental Health (Day Treatment Program)
Public Works
Bayshore Motel
Solid Waste
Total Special Revenue Funds
100.00
1,600.00
1,000.00
270.00
200.00
30.00
300.00
675.00
$1,105.00
$3,070.00
APPROVED AND SIGNED this £day of A~
, 1992.
SEAL:
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JEFFERSON COUNTY
BOARD OF COMMISSIONERS
ATTEST:
~Ma.lf. ~~~
Lorna L. Delaney, ()
Clerk of the Board
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