HomeMy WebLinkAbout031 90
COUNTY OF JEFFERSON
STATE OF WASHINGTON
In the Matter of
Re-establishment of Jefferson
County Petty Cash Accounts
}
}
}
Resolution No.31-90
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:
CURRENT EXPENSE ACCOUNTS:
Advance Travel
Assessor
Auditor
Clerk
Commissioners
District Court
Health
Planning
Prosecuting Attorney
Sheriff
Treasurer
AMOUNTS:
$5,000.00
50.00
710.00
150.00
25.00
155.00
50.00
100.00
500.00
550.00
1.000.00
Total Current Expense Accounts
$8,290.00
-----
-----
SPECIAL REVENUE FUNDS:
Human Services
Mental Health (Day Treatment Program)
Public Works
Solid Waste
Total Special Revenue Funds
$800,00
1,000.00
100.00
675.00
$2,575.00
-----
-----
,..APPROVE]) AND SIGNED this 1.1..ÆJ¡~, day of MARCH, 1990.
.-
.
,
I
I· (I
, ..
, ,
I
SEAL,:
,- , .
\ :II. . . L *'
-" '
J
<4 . ,
JEFFERSON COUNTY
BOARD OF COMMISSIONERS
, "
"
I
¡
,·:·,1
,e. ll.·,·;{;;1.¿'ð",¡;,'-r,I..
Brown, Chairman
"'7
rØ/-i ',.. i
¡7, :?/(JØ("l iM.'V<-_)
B. G. Brown, Member
~#~
Lar . Dennison, Member
\ / ~
ATTEST" '",,, . - . . -
~~~~~£:l~
".
~-
1 fj ;..¡,; On
t92
-.-