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COUNTY OF JEFFERSON
STATE OF WASHINGTON
In the Matter of
Re-establishment of Jefferson
County Petty Cash Accounts
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Resolution No. 14,.91
WHEREAS, the Jefferson County Auditor deems it necessary to review the petty cash
accounts at the beginning of each year to confirm the correctness of said accounts and/or to make
any necessary adjustments; and
WHEREAS, the amounts of said accounts need to be entered in the General Ledger
of Jefferson County as a part of the cash; and
WHEREAS, all petty cash accounts having been reviewed and corrections made,
NOW THEREFORE BE IT RESOLVED, that all previous resolutions pertaining to
petty cash accounts and amounts are declared null and void.
IT IS 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:
Total Current Expense Accounts
AMOUNTS:
$5,000.00
50.00
710.00
150.00
25.00
155.00
50.00
250.00
500.00
500.00
1.000.00
$8,390.00
CURRENT EXPENSE ACCOUNTS:
Advance Travel
Assessor
Auditor
Clerk
Commissioners
District Court
Health
Planning
Prosecuting Attorney
Sheriff
Treasurer
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SPECIAL REVENUE FUNDS:
Human Services
Mental Health (Day Treatment Program)
Public Works
Bayshore Motel
Solid Waste
$800.00
1,000.00
300.00
500.00
675.00
$3,275.00
Total Special Revenue Funds
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"APP'ROYÆP AND SIGNED this £ day of MARCH, 199 1
,/ ) '! .. :-~"," ,". JEFFERSON COUNTY
{,i <~f j.. >/ ,".', BOARD OF COMMISSIONERS
SEAL::,>,', " ~ I ." ~;~~
ArJVT\EST\:' " .., I;. ,,',' ~= Chairman-
1"1..1 .1 . '" 'w-- '--' "
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Lõrna L. Delaney,
Clerk of the Board
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