Information
Type: Deliberation
Department: PW - Public Works
Directors' Update: Jan. 22, 2020
Business Meeting: Jan. 27, 2020
Summary:Rescind petty cash fund established by Resolution 99-304
Publications:
Cover Letter To:
Additional Copies To: Josh Metcalf, PW; Tim Fife, PW; Tina Hemphill, PW; Kim Amrine, PW; Rose Williams, PW
Resolution
CLOSING COLUMBIA BANK PETTY CASH FUND ENDING IN 0913 CREATED BY RESOLUTION 99-304 FOR $500.00
WHEREAS, the Board of County Commissioners (BOCC) created a petty cash fund for Public Works in the amount of $500.00 by Resolution 99-304; and
WHEREAS, after reviewing the petty cash fund, Public Works has determined it no longer needs this petty cash fund.
NOW THEREFORE BE IT RESOLVED the BOCC has determined there is no longer a need for Columbia Bank petty cash fund ending in 0913 and the account will be closed.
DONE IN OPEN SESSION this 27th day of January, 2020.