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HomeMy WebLinkAbout007A 87 1}U!.c;J) .s i ?~i ~--,. RESOLUTION NO. 7A-87 RE-ESTABLISHMENT OF PETTY CASH ACCOUNTS 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 neces- sary 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 resolutuions 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-estab1ished and ordered to be entered in the General Ledger of Jefferson County: 1987 PETTY CASH ACCOUNTS ACCOUNTS: AMOUNTS: Advance Tr ave 1. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 5 I 000 . 00 Audi tor. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 698 . 00 Clerk. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 150 . 00 COInInissioners. . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25.00 District Court................................... 155.00 Rea 1 th. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 . 00 Human Services................................... 800.00 Mental Health (Day Treatment Program) ..... ....... 1,000.00 Planning. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 . 00 Sher iff. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 450 . 00 Solid Waste........... . . . . . . . . . . . . . . . . . . . . . . . . . . . 675.00 T rea sur e r . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 1 , 0 0 0 . 0 0 TOTAL: $10,053.00 ~ ADOPTED this .90- day of January, 1987. ATTEST: JEFFERSON COUNTY BOARD OF COUNTY COMMISSIONERS , I -, ~ VOl 13 tAct ~'-0300