2005-1419-Resolution No. 2005-151 Recorded 12/14/2005DESCHUTES COUNTY OFFICIAL RECORDS
NANCY BLANKENSHIP, COUNTY CLERK �J } 200h
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REVIE D COMMISSIONERS' JOURNAL
11/14/2005 01:40;51 PM
LEGAL OUNSEL II
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BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
A Resolution Establishing an Imprest
Checking Account for Health Benefit * RESOLUTION NO. 2005-151
Disbursements
WHEREAS, Deschutes County has a need for an imprest checking account for handling health
benefit disbursements; and,
WHEREAS, ORS 294.465 provides that checking accounts for handling 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 a checking account shall be established for the handling of health benefit
disbursements.
Section 2. That the amount deposited into such account annually will not exceed
appropriations for such expenditures in the Health Benefits Trust Fund (Fund 675).
Section 3. Disbursements from this imprest checking account must be supported by a record
for such disbursement and an accounting of all such expenditures shall be maintained with the account
records.
Section 4. The Finance Department will be responsible for the reconciliation of the account in
accordance with its policies and procedures.
Dated this 14th day of December, 2005.
ATTEST:
Recording Secretary
RESOLUTION No. 2005-151 (12/14/05)
BOARD OF COUNTY COMMISSIONERS FOR
DESCHUTES COUNTY, OREGON
Y,
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ENNIS R. LUKE, Commissioner