2006-999-Resolution No. 2006-133 Recorded 11/2/2006REVIEWED
LEGAL OUNSEL
DESCHUTES
COUNTY CLERK IBJ �00g
NANCY -999
COMMISSIONERS' JOURNAL
111111111 oil 11/02/2006 01;45;45 PM
2006-60
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
A Resolution Establishing a Zero Balance
Checking Account for Workers Compensation * RESOLUTION NO. 2006-133
Disbursements
WHEREAS, Deschutes County has a need for a zero balance checking account for handling workers'
compensation disbursements; and,
WHEREAS, ORS 294.465 provides that checking accounts for handling dusbursements 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 zero balance checking account shall be established for the handling of workers'
compensation disbursements.
Section 2. Disbursements from this 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 3. The Finance Department will be responsible for the reconciliation of the account in
accordance with its policies and procedures.
ff
DATED this day of&V"--K&VW06.
ATTEST:
Recording Secretary
PAGE i OF 1— RESOLUTION NO. 2006-133 (11/1/06)
BOARD OF COUNTY COMMISSIONERS
OF DESCHUTES COUNTY, OREGON
0
BEV CLARNO. Vice Chair
All
MICHAEL M. DALY, Co missioner