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RESOLUTION NO. 13-89
RE-ESTABLISHMENT OF PETTY CASH ACCOUBTS
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 the 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,
IT IS HEREBY 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
Auditor
Clerk
Total Current Expense Accounts
AMOUNTS:
$5,000.00
900.00
150.00
25.00
155.00
50.00
100.00
25.00
550.00
1,000.00
$7,955.00
Commissioners
District Court
Health
Planning
Prosecuting Attorney
Sheriff
Treasurer
SPECIAL REVENUE FUNDS
Community Counseling
Mental Health (Day Treatment Program)
Public Works
Solid Waste
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Total Special Revenue Funds
this ~ day of February, 1989.
$800.00
1,000.00
100.00
675.00
$2,575.00
JEFFERSON COUNTY
BOARD OF COMMISSIONERS
~~~
B. G. Brown, Member
Lorna L. Delaney,
Acting Clerk of the
Member
vor
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