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HomeMy WebLinkAbout890886.tiff RESOLUTION RE: APPROVE ABATEMENT OF IMPREST FUND IN THE WELD COUNTY CLERK AND RECORDER'S OFFICE WHRRRAS, the Board- of County- Commissioners of Weld- County-, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, the Board did by Resolution dated May 14 , 1980, establish an Imprest Fund for the Weld County Clerk and Recorder, and WHEREAS, the Board has now been advised by the Clerk and Recorder that the Imprest Fund is no longer necessary in said office, and WHEREAS, the $2,000 .00 amount of the Imprest Fund has been rendered to the Accounting Department for deposit, and WHEREAS, the Board now deems it appropriate to abate said Imprest Fund. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that the Imprest Fund for the Weld County Clerk and Recorder be, and hereby is, abated. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 7th day of August, A.D. , 1989. BOARD OF COUNTY COMMISSIONERS ATTEST: 4ew , ) WELD COUNTY,, COLORADO Weld County Clerk and Recorder /1"9,714-1 and Clerk to the Board C.W. Kirby, airman a _` Q_C: b-77c yy�� ac e J son, Pro-Tem D puty County lerk APPRO ED AS TO FORM: ,ene R. Bran e 7eor a dY. J ounty Attorney Gor .��///Lagy/ ' % ' ✓/7 890886 RESOLUTION RE: ESTABLISHING THE COUNTY CLERK AND RECORDER IMPREST CASH FUND AND ADOPTING A POLICY GOVERNING THE IMPREST CASH FUND. WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, it has been recommended to the Board of County Commissioners of Weld County, Colorado that there is a need for an imprest cash fund in the amount of not more than $2,000.00 in the Weld County Clerk and Recorder's Office, and WHEREAS, it has been determined that there has been a need to establish the imprest cash fund to handle insufficient fund checks returned by the bank for fees paid to the Clerk and Recorder by patrons, and WHEREAS, the Board of County Commissioners deems it advisable and in the best interest of Weld County to adopt the following policy regarding the use of the imprest cash fund in the Clerk and Recorder' s Office: 1 . The fund shall be used to handle insufficient fund checks returned by the bank for activities in the Clerk and Recorder's Office. 2. The Clerk and Recorder shall be the custodian of the imprest fund. 3. The imprest fund shall be maintained by the Clerk and Recorder or her designee, reconciled monthly, and a report of transactions and composition of the fund balance submitted monthly to the Director of Finance and Administration. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that until further order of the Board, an imprest cash fund, entitled the Clerk and Recorder's Imprest Cash Fund, is hereby established and that such amount shall not exceed $2,000.00 at any one time. BE IT FURTHER RESOLVED by the Board that the above and foregoing policy concerning the Clerk and Recorder Imprest Cash Fund be, and hereby is , adopted. Said policy effective the date of this resolution. The above and foregoing resolution was , on motion duly made and seconded, adopted by the following vote on the 14th day of May, A.D. , 1980. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ARSFINT C. W. Kirby, Chairman ATTEST: A$cR1JT Weld County Clerk and Recorder ' L nard Roe, Pro-Tem and Clerk to the Bo r n _By: 6 ,A-1 Norman Carlson - putt' Clerk ,i�(�G�y . V AS TO FORM ?�a/ n arm itnYVA/X County Attorney �1C e K. Steinfnark , Temporary Chairman v 330886 Hello