HomeMy WebLinkAboutResolution 99-140-CC B���D OF CQUNTY �QMl1AtS�lO�lEtt5
�FtAlVT COUNTY,WASHIRiG70N
RESOLUTIOI� NQ. 99-14Q-CC
A �ESOL�TTION relatir�.g �to the es�abla.shment �� �. pe��y cash,�
rev+�lving fund (accoun�) �or �.he �ollowzr�g coura�y e�epartrnent _
Jail Department ��115 , �� ��' ������= Bookin� Fee
Account
WHEREASp i� has been ca�.led ta Che atten�tian o� �he Board
o� County Comn�issianers tha� a pe�ty casl��revolving fund caccount)
shoa��d be es�abli.shed as se� forth here�nbe�ow, and
WHEREAS, �he es�ablzshmen� of said fun� is �n aeco�dan�e
wi�� sta�e and coun�y laws and doe� �aa� �equ�.�e a publ�c budget
�1�aX.'111�a
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD C?F COtT�TTY COM-
MISSIONERS, as follo•cas :
I a Tha� a pe�ty cashjrevolv�ng fund �ac�esurzt} ts� �e known
as Bookin Fee Ac o nt 9 is �e�eb� es�ablzshed
in �he an�oun� c� IOa.Oo or �he ���c�w�r��; coun�cy depar�-
���� � Jai1 Denartm�nt �F115
2. Tha� �.�e heaci of said coun�ty departmerat shall be cus�odian
of sa�d fv.nd, shall recard all �ransac�ians accor�in� tm praper
accoum�ing procedures , and sh�.11. �us� it an.IY for the purpc�se of:
Collecting and Disbursing
3o Tha� if a c�ecking account is used, all. checks drawn
fram said acco{znt shall be s�gnec� �Sy: ,�ai1 Captain ,
(3nd) �t�r) Jail Lieutenant and Ser�eant .
4�. Tha� aIl expendi�ures from said funci ar� tc� �ie supparted
witY� appropr�.ate receip�s and rezmbursernexa� e�f s�id fund sh.a�l
be by claim voucher and warran�>
Oc7NE 7HtS 7th DAY O� September �g 9�
�
� I ` i � Chairman
ATTEST: ���
{ - 9r-a+ ' t e�k o$the Baard ���� ���j�� „
v � ��-Z..��
�— Commissioner
R—t�
^ �� miss�oner
Cons4itufing the Soard o€�ounty Comm'sssianers
af Gront County, Washington
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