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HomeMy WebLinkAbout10-24 STATE OF WASHINGTON County of Jefferson In the Matter of Re-establishing } Jefferson County Cash Drawer, Petty Cash } RESOLUTION NO. 10-24 Account and Revolving Fund Amounts in } Various County Departments } WHEREAS, the Jefferson County Auditor deems it necessary to review the cash drawer amounts, petty cash accounts and revolving funds, in all of the various County Departments at the beginning of each year to confirm the correctness of said accounts and/or to make necessary adjustments; and, WHEREAS,the amounts of the said drawers and accounts need to be entered in the General Ledger of Jefferson County as part of the cash; and, WHEREAS, all cash drawers, petty cash accounts, and revolving funds have been reviewed and corrections made. NOW, THEREFORE, BE IT RESOLVED, that the Board of Jefferson County Commissioners declares all previous resolutions dated prior to December 31, 2023, pertaining to petty cash, cash drawers, and revolving funds, and their amounts are null and void; and, BE IT FINALLY RESOLVED, that the petty cash, cash drawers, and revolving fund accounts, be and are hereby re-established and ordered to be entered in the General Ledger of Jefferson County as follows: Department/Fund Custodian(s) Cash Petty Cash Revolving TOTAL Drawer(s) Checking GENERAL FUND Assessor Jami Trafton, Sherrie Shold 20.00 400.00 420.00 Auditor Quinn Grewell,Sandi Eldridge,Jessie Graves,Tessa 950.00 950.00 Rasmussen, Kayla Ward,Lisa Freiss,Scarlett McBride Clerk Lori Bailey,Sid Johnson,Amanda Hamilton 150.00 150.00 Commissioners Adiel McKnight 25.00 25.00 District Court Leanne Dotson,Brian Gleason,Mechelle Nisbet, Dodie 250.00 600.00 850.00 McBride,Sherry Bulliman,Andy Steren Juvenile Services Shannon Burns,Sasha Coker 50.00 50.00 Sheriff Kari Binns 200.00 2,500.00 2,700.00 Superior Court Sophie Nordstrom 50.00 50.00 Treasurer Michelle Parque, Barb Ferguson 1,000.00 1,000.00 Advance Travel Katie Nole 10,000.00 10,000.00 GENERAL FUND TOTAL 2,370.00 1,325.00 12,500.00 16,195.00 Resolution re: Re-establishing Cash Drawer,Petty Cash&Revolving Funds for 2024 Page:2 SPECIAL REVENUE FUNDS Hotel/Motel(LTAC Promo) Carolyn Gallaway 4,500.00 4,500.00 Public Health Debbie Fountain, Jenn Mitchell 280.00 800.00 1,080.00 Community Development Chelsea Pronovost 200.00 200.00 Veterans'Relief Carolyn Gallaway 6,500.00 6,500.00 Parks&Recreation Chris Macklin 100.00 100.00 County Roads Chelsea Kilmer, Christine Spell 100.00 400.00 500.00 SPECIAL REVENUE FUNDS TOTAL 680.00 12,200.00 12,880.00 ENTERPRISE FUNDS Solid Waste Justin Miskell 3,350.00 3,350.00 ENTERPRISE FUNDS TOTAL 3,350.00 0.00 0.00 3,350.00 APPROVED AND ADOPTED this 5th day of February, 2024. �N,HN,,,,napg/,,, SEAL: ����S•ON coG,,,',•, JEFFERSON COUNTY M�ssro v;.. s >zo`� ��'•. Z BOARD OF COMMISSIONERS :U,�"� � TN: m ()v.__ 1✓.L'Ji L : 3 ' Kate De Chair se ATTEST: ��'',N,„Op„,woo'a� CA ne e, vvai 1 r rot erton, Member Carolynallaway, CMC, ! , Clerk of the Board \k.L---------- H i • Eisenhour, Member Consent Agenda Commissioners Office JEFFERSON COUNTY BOARD OF COUNTY COMMISSIONERS AGENDA REQUEST TO: Board of County Commissioners FROM: Adiel McKnight, Executive Assistant DATE: February 5, 2024 SUBJECT: RESOLUTION NO. 10—2 4 Re-establishing Jefferson County Cash Drawer, Petty Cash Account and Revolving Fund Amounts in Various County Departments STATEMENT OF ISSUE: A Resolution re-establishing Jefferson County Cash Drawer, Petty Cash Account and Revolving Fund Amounts in Various County Departments has to be approved every year. The amounts and custodians are updated accordingly. FISCAL IMPACT: Petty Cash Amounts are Listed in Attached Resolution. RECOMMENDATION: Approve Resolution re: Re-Establishing Jefferson County Cash Drawer, Petty Cash Account and Revolving Fund Amounts in Various County Departments REVIEWED BY: Mark McCauley ounty Administrator o Date