3.04.610 Petty cash and investigation funds created.
The finance director is herewith authorized to establish the following petty cash and special investigation funds throughout the city. Petty cash funds will be used to purchase incidental supplies and other necessary incidental expenses. Special investigation funds will be used for law enforcement and investigation in the police department. The city finance director shall reimburse the funds from time to time for expenses outstanding to make the cash balance equivalent to authorized amount.
|
Department |
Location |
Amount |
|---|---|---|
|
Finance petty cash |
25 W. Main St. |
$700.00 |
|
City clerk petty cash |
25 W. Main St. |
$100.00 |
|
Parks – Recreation petty cash |
910 9th St. |
$500.00 |
|
Parks – Senior center petty cash |
808 9th St. |
$500.00 |
|
Parks – Senior center pantry petty cash |
808 9th St. |
$1,500.00 |
|
Police petty cash |
340 E. Main St. |
$400.00 |
|
Police special investigation |
340 E. Main St. |
$1,000.00 |
|
Police special investigation |
340 E. Main St. |
$10,000.00 |
|
Golf course petty cash |
29630 Green River Rd. NE |
$200.00 |
|
Cemetery |
2020 Mtn. View Rd. |
$100.00 |
|
M & O |
1305 C St. SW |
$300.00 __________ |
|
$15,300.00 |
(Ord. 6635 § 2, 2017; Ord. 6255 § 1, 2009; Ord. 6250 § 2, 2009; Ord. 6079 § 2, 2007; Ord. 5895 § 2, 2005; Ord. 5742 § 2, 2003.)