41-99-Resolution No. 81-085 Recorded 12/24/1981VOL 41 9
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
A Resolution Establishing
FI
an Imprest Cash Account for
the Handling of Minor Dis-
L
bursements for Deschutes
County Family Counseling
T981
Clinic and Providing Pro -
cedures.
*
Rc)SDESCH T S CO
ATTERSON
LINTY
CLERK
RESOLUTION NO. 81-085
WHEREAS, Deschutes County Family Counseling Clinic has the
need for a cash account for minor disbursement; and
WHEREAS, ORS 294.465 provides that imprest cash accounts
for handling minor disbursements must be established by resolution of
the Board of County Commissioners; now, therefore,
BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF
DESCHUTES COUNTY, OREGON, as follows:
Section 1. That an imprest cash account for the handling
of minor disbursements be established for the Deschutes County Family
Counseling Clinic.
Section 2. That the transfer of $50.00 from Account No.
01-22-2-01, General Fund Office Supplies, be transferred to the
account.
Section 3. That the object and purpose of the account is
to pay for minor disbursements for materials and services in the
Deschutes County Family Counseling Clinic.
Section 4. Expenditures of funds out of the imprest cash
account may be only upon presentation of a receipt for expenditure.
An accounting of all such expenditures shall be maintained for such
expenditures.
Section 5. Depletions from the imprest cash account may be
replenished from the Office Supplies account of Deschutes County
Family Counseling Clinic, General Fund.
DATED this the r day of De_e_*-,A#k , 1981.
RESOLUTIOIN NO. 81-085, Page -1-
VOL
BOARD OF COUNTY COMMISSIONERS
OF DESCHUTES COUNTY, OREGON
C
'RrOBERT PAU SON, JR., Chairman
A ERT YOUNG, C issio
CLAY C. EPARD, COMMis over
ATTEST:: )
SUSAN STONEMAN
Recording Secretary
w
RESOLUTIOIN NO. 81-085, Page -2-