2009-1471-Resolution No. 2009-116 Recorded 9/28/2009-Z7
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LEGAL COUNSEL
NANCYUBLANKENSHIP,FC COUNTY CLERK DS CJ X009'1411
COMMISSIONERS' JOURNAL 09/28/1009 08:16:39 AM
I (III I II I�Ii I II II I I II III
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
A Resolution Establishing an Imprest
Checking Account for Workers' * RESOLUTION NO. 2009-116
Compensation Disbursements
WHEREAS, Deschutes County has a need for an imprest checking account for handling
workers' compensation 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 workers'
compensation disbursements.
Section 2. That the amount deposited into such account annually will not exceed
appropriations for such expenditures in the Insurance Fund (Fund 670).
Section 3. Disbursements from this checking account must be supported by a record for such
disbursements 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.
Page 1 of 2 -Resolution No. 2009-116 (9/23/09)
DATED this 23�d day of September 2009.
ATTEST:
Recording Secretary
Page 2 of 2 -Resolution No. 2009-116 (9/23/09)
BOARD OF COUNTY COMMISSIONERS
OF DES(CHHUUTES COUNTY, OREGON
TAMMY D ANEY, Chair
DENNIS R. LUKE; Vice Chair
a&2,1 j*&L,
ALAN UNGER, Commissioner