HomeMy WebLinkAbout2108 RESOLUTION NO. 2108
A RESOLUTION establishing cash with
cashiers and repealing prior Resolu-
tion #2101.
WHEREAS, the City operating departments have 'need of cash
with cashiers for purposes of change making and minor cash purchases,
and,
WHEREAS, it is necessary to establish the amount of cash with
cashiers by Resolution,
NOW, THEREFORE be it resolved that cash with cashiers is
authorized in the amount of $20,000.00. Funds to be held by the City
Treasurer and issued to the operating departments on an irrprest basis
in amounts consistent with operating efficiency as recomnended by the
Treasurer and approved by the Administrative Services Director.
PASSED, by the City Council of the City of Bremerton, signed
by the Mayor and attested by the City Clerk in authentication of such
passage this 21st day of January, 1986
GENE LOBE, MAYOR
CITY OF BREMERTON
ATTEST:
KATHLEEN L. MCLUSKEY, City Clerk
Director of Adninistrative Services
CITY OF BREMEKIr~
IMPREST ACCOUNTS
AS OF July 27, 1985
001
001
001
401
401
408
001
001
001
001
407
001
001
001
DEP~
Police
Police
Finance
Water
Water
Finance
Clerk
Finance
Building
Parks
Parks (Golf)
Municipal
Court
City Atty.
Fire
Chief
Chief
City Treasurer
or designee
Amr .Marine
Bank
TYPE
$5,000.00
100.00
400.00
S.I.U.
Jai 1 Change
Change
Cash in lieu 2,500.00
of service fees
for utility bill
processing
Accountant Change 200.00
City Treas. UtilityDeposit 1,000.00
or designee Refund
City Clerk or Petty Cash 500.00
designee
City Treas. Travel Advance 4,000.00
or designee Revolving
Bldg. Official Change 50.00
or designee
Park Supt.or Change 100o00
designee
Golf Pro. Change 500.00
Court Cxxn'n. Change 100.00
or designee
City Attorney Petty Cash 400.00
Fire Chief Petty Cash 200.00
or designee
S(IRCEOF
Gon. Fund
Gon. Fund
Gen. Fund
Utility
Utility
Uti 1 i ty Deposit
Fund
Gen. Fund
Gen. Fund
Gen. Fund
Gon. Fund
Golf Fund
Gen. Fund
Gen. Fund
Gen. Fund