2008-552-Resolution No. 2008-046 Recorded 4/29/2008VIEWE
LEGAL COUNSEL
DESCHUTES COUNTY OFFICIAL
NANCY BLANKENSHIP, COUNTY
COMMISSIONERS' JOURNAL
II[1)[[Z 11111111111111
CLERKDS Q 208'552
04/29/2048 44;14;56 PM
For Recording Stamp Only
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
A Resolution Authorizing a Petty Cash Fund
For the Deschutes County Community * RESOLUTION NO. 2008-046
Development Department
In an Amount of $250.
WHEREAS, the Deschutes County Community Development Department needs a petty cash account in
the amount of $250 to transact business; now, therefore,
BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES
COUNTY, OREGON, as follows:
Section 1. That a check for $250 from account number 295-0000-103-00-00 will be drawn to establish
such account.
DATED this 03 rd day of April, 2008.
ATTEST:
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Recording Secretary
PAGE 1 OF I — RESOLUTION NO. 2008-046 (4/23/08)
BOARD OF COUNTY COMMISSIONERS
OF DESCHUTES COUNTY, OREGON
29r7k Z&4-7
-NTIWAEL M. DAL ommissioner
Lacv Nichols
From:
Jeanine Faria
Sent:
Monday, March 31, 2008 11:21 AM
To:
Lacy Nichols
Subject:
FW: PETTY CASH
I will work with you on the resolution which needs to be prepared for this.
Jeanine
-----Original Message -----
From: Jo -Ann Rutledge
Sent: Monday, March 31, 2008 11:15 AM
To: Jeanine Faria; Lacy Nichols
Subject: PETTY CASH
We would like to reduce the amount of our Petty Cash fund, our Change Fund will remain the
same.
CHANGE FUND:
Bend office (cash drawer) $200.00 and the La Pine office (cash drawer) $100.00. No change
in either Bend or La Pine office.
PETTY CASH:
Bend office - from $450.00 to $250.00. The La Pine office does not have a Petty Cash
Fund. $200.00 will be sent to the Treasurer's office.
This change is based on a recommendation by Dave Givens, Internal Auditor.
Thank you for your assistance,
Jo -Ann Rutledge
Deschutes County Community Development Department Permit Technician
X1705
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