Title
Dept/ Agency: Finance
Action: (X) Ratifying (X) Authorizing ( ) Amending
Purpose: Establishing Petty Cash Funds
Period: January 1, 2020 through December 31, 2020
Total Amount: $8,750.00
Additional Information:
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 2020; 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 2020:
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 Louis $500.00
Office of the Mayor and Agencies
Office of the Mayor Madalyn Roque $500.00
Office of the Municipal Court Diane Riley $500.00
Department of Water & Sewer Utilities
Division of Water Accounting &
Customer Service Latesha Jessamy $200.00
Division of Water Supply,
Director’s Office Latesha Jessamy $300.00
Division of Water Supply,
Central Avenue Latesha Jessamy $500.00
Department of Health and Community Wellness
Director’s Office Oluyinka Fadahunsi $500.00
Division of Medical Care Services Oluyinka Fadahunsi $ 50.00
Division of Environmental Health Oluyinka Fadahunsi $ 50.00
Division of Social Services Oluyinka Fadahunsi $ 50.00
Division of Planning Oluyinka Fadahunsi $ 50.00
Division of Surveillance and Prevention Oluyinka Fadahunsi $ 50.00
Department of Finance
Director’s Office Marlene Bragg $200.00
Division of Assessments Aaron Wilson $100.00
Department of Law
Law Department Kenyatta Stewart $1000.00
Department of Public Works
Director’s Office Khalif Thomas $750.00
TOTAL $8,750.00
2. This resolution is ratified from January 1, 2020 to the date of adoption by the Municipal Council.
3. A copy of the adopted resolution shall be filed in the Office of the City Clerk and shall be made available for public inspection.
4. The City Clerk shall file two (2) copies of this resolution with the Director of Local Government Services for approval.
STATEMENT
This resolution ratifies and authorizes the Mayor and/or his designee, the Director of the Department of Finance to establish Petty Cash Funds for various Departments and Agencies for the Year 2020, for a combined total of $8,750.00 (Eight Thousand Seven Hundred Fifty Dollars and Zero Cents) and designate Bonded Custodians over same.