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File #: 19-0206    Version: 1 Name: 2019 Petty Cash
Type: Resolution Status: Adopted
File created: 1/31/2019 In control: Finance
On agenda: 3/20/2019 Final action: 3/20/2019
Title: Dept/ Agency: Finance Action: (X ) Ratifying (X) Authorizing ( ) Amending Purpose: Establishing Petty Cash Funds Period: January 1, 2019 through December 31, 2019 Total Amount: $8,750.00 Additional Information: See Exhibit for custodians and amounts
Sponsors: Council of the Whole
Title
Dept/ Agency: Finance
Action: (X ) Ratifying (X) Authorizing ( ) Amending
Purpose: Establishing Petty Cash Funds
Period: January 1, 2019 through December 31, 2019
Total Amount: $8,750.00
Additional Information:
See Exhibit for custodians and amounts

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 $8,750.00 (Eight Thousand Seven Hundred Fifty Dollars and Zero Cents), for the Year 2019; 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 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 $8,750.00 to be maintained by the following bonded custodians for the calendar Year 2019:

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

Department of Engineering
Director's Office Felicia Nazon $250.00
Division of Motors Van L. Crossen $1,000.00

Department of Public Safety
Division of Police Joseph Pastore $1,000.00

Office of the City Clerk
Office of the City Clerk Kenneth Louis $500.00

Office of the Municipal Council
Office of the Municipal Council Kenneth ...

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