Title
Dept/ Agency: Finance
Action: (X) Ratifying (X) Authorizing ( ) Amending
Purpose: Establishing Petty Cash Funds
Period: January 1, 2023 through December 31, 2023
Total Amount: $9,750.00
Additional Information:
Custodians and amounts are attached.
body
WHEREAS, N.J.S.A. 40A:5-21 authorizes the establishment of a Petty Cash Fund in any County or Municipality by application and resolution; and
WHEREAS, it is the desire of the City of Newark, County of Essex to establish such a fund for the following departments and agencies within the City of Newark totaling Nine Thousand Seven Hundred Fifty Dollars and Zero Cents ($9,750.00), for the Year 2023; and
WHEREAS, the custodians listed below for this fund are bonded and shall maintain records for this fund in a manner conducive to proper accounting and auditing procedures.
NOW, THEREFORE, BE IT RESOLVED BY THE MUNICIPAL COUNCIL OF THE CITY OF NEWARK, NEW JERSEY, THAT:
1. Pursuant to N.J.S.A. 40A:5-21, the Mayor of the City of Newark and/or his designee, the Director of the Department of Finance are hereby authorized and directed to establish a Petty Cash Fund for the following departments and agencies within the City of Newark totaling $9,750.00 to be maintained by the following bonded custodians for the calendar Year 2023:
DEPARTMENT/DIVISION CUSTODIAN AMOUNT
Department of Administration
Office of Management and Budget Darlene Tate $500.00
Division of Office Services Gloria Valentine Westry $200.00
Office of Violence Prevention
& Trauma Recovery Barry Ford $1,000.00
Department of Engineering
Director's Office Felicia Nazon $250.00
Department of Public Safety
Division of Police Joseph Pastore $1,000.00
Office of the City Clerk
Office of the City Clerk Kecia Daniels $ 500.00
Office of the Municipal Council
Office of the Municipal Council...
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