HomeMy WebLinkAbout2339 RESOLUTION NO. 2339
A RESOLUTION establishing cash with cashiers
and repealing prior Resolution No. 2108.
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 by the City Council of the City
of Bremerton that the Mayor is hereby authorized to direct that the
cash with cashiers is authorized in an aggregate amount of
$25,000.00. Funds to be held by the City Treasurer and issued to
the operating departments on an imprest basis in amounts consistent
with operating efficiency as directed by the Treasurer.
PASSED by the City Council of the City of Bremerton this
13th day of March, 1991.
LYNN HORTON, Council President
CITY OF BREMERTON
IMPREST ACCOUNTS
AS OF FEBRUARY 28, 1991
FUND DEPARTMENT CUSTODIAN TYPE
001-13 CLERK PURCHASING CITY CLERK PETTY CASH
OR DESIGNEE
001-14 CITY ATTORNEY CITY ATTORNEY PIc:l i Y CASH
001-17 MUNICIPAL COURT COURT COMM CHANGE
001-25 FIRE FIRE CHIEF PETTY CASH
OR DESIGNEE
001-51 PARKS PARK SUPT OR PETTY CASH
DESIGNEE SENIOR CITIZENS
REVOLVING
CHANGE
001--62 BUILDING BLDG OFFICIAL CHANGE
OR DESIGNEE
001-73
110
401
401
407
TREASURER
POLICE
UTILITY
WATER
GOLF COURSE
CITY TREASURER CHANGE
OR DESIGNEE ADVANCE TRAVEL
REVOLVING
POLICE CHIEF S.I.U.
OR DESIGNEE
UTILITY SUPT CHANGE
OR DESIGNEE PETTY CASH
CITY TREASURER
OR DESIGNEE
UTILITY DEPOSIT
GOLF PRO CHANGE
OR DESIGNEE
AMOUNT
$500.00
10.00
200.00
800.00
100.00
5,000.00
75.00
100.00
400.00
5,000.00
5,000.00
600.00
100.00
1,000.00
700.00
$10,385.00
SOURCE OF MONEY
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
POLICE SPECIA~
PROJECTS
UTILITY FUND
UTILITY FUND
GOLF FUND