(a) There is hereby established a Petty Cash Account for the following offices of the City in the amounts of:
Mayor | $ 100.00 |
Auditor | 100.00 |
Law Director | |
(1) Prosecutor | 100.00 |
(2) Self-insurance | 100.00 |
(3) Other | 300.00 |
(4) Juvenile Diversion Program | 200.00 |
Treasurer | 200.00 |
Clerk of Council | 200.00 |
Parma Municipal Court | 250.00 |
Clerk of Municipal Court | 500.00 |
Division of Public Housing | 100.00 |
Division of Purchases | 100.00 |
Division of Personnel Medical Insurance-Prescription Drug Reimbursements | 200.00 |
Director of Public Service | 200.00 |
Division of Engineering | 200.00 |
Department of Community Services and Economic Development | 100.00 |
Division of Litter Prevention and Recycling | 100.00 |
Recreation Department | 200.00 |
Ice Rink | 100.00 |
Swimming Pools | 100.00 |
Parma Animal Shelter | 500.00 |
Director of Public Safety | 200.00 |
Communication Center | 200.00 |
Detention Center | 200.00 |
D.A.R.E. Program | 200.00 |
Chief of Police | $900.00 |
Chief of Fire | 900.00 |
Building Division | 100.00 |
Chairman of Civil Service | 100.00 |
Division of Taxation | 200.00 |
Ridgewood Municipal Golf Course: | |
(1) Tavern | 3,500.00 |
(2) Snack Bar | 400.00 |
(3) Golf Course | 400.00 |
(4) Ohio Lottery | 2,000.00 |
Division of Sewers | 100.00 |
Division of Senior Citizens | 100.00 |
Nutrition Grant Title VII | 100.00 |
Recreation Concessions | 200.00 |
Data Processing | 100.00 |
Copy/mailroom | 100.00 |
Community Development | 200.00 |
(b) Purchases not in excess of thirty dollars ($30.00) each may be made by the heads of using agencies for incidentals, with the approval of the Agent, from the Petty Expenditures Revolving Fund, except that expenditures in excess of thirty dollars ($30.00) each may be made from such Fund for the Ridgewood Municipal Golf Course and expenditures up to seventy-five dollars ($75.00) may be made from such fund for the Division of Engineering for the recording of plats, easements, etc., as provided in Section 155.11, and for the Chief of Police and the Chief of Fire.
(Ord. 279-94. Passed 11-9-94; Ord. 306-94. Passed 6-5-95; Ord. 261-96. Passed 9-16-96; Ord. 370-96. Passed 1-21-97; Ord. 186-98. Passed 9-8-98; Ord. 311-98. Passed 12-21-98; Ord. 85-99. Passed 4-5-99; Ord. 113-99. Passed 5-3-99; Ord. 60-00. Passed 4-3-00; Ord. 132-00. Passed 7-24-00; Ord. 223-00. Passed 8-8-00; Ord. 48-01. Passed 2-5-01; Ord. 102-01. Passed 6-18-01; Ord. 178-01. Passed 10-1-01; Ord. 218-02. Passed 6-3-02; Ord. 372-02. Passed 11-18-02; Ord. 184-03. Passed 5-27-03; Ord. 221-05. Passed 10-3-05; Ord. 28-12. Passed 3-19-12; Ord. 66-14. Passed 4-21-14; Ord. 127-23. Passed 10-2-23.)
(c) There is hereby established a petty cash checking account for the Ridgewood Municipal Golf Course in the amount of fifteen thousand dollars ($15,000) for the purchase of liquor and beer. Expenditures from this account shall be funded through the Ridgewood Municipal Golf Course Fund- Liquor and Beer Purchases Account. Checks shall be issued and the account balanced by the Office of the Treasurer.
(Ord. 123-98. Passed 5-6-98; Ord. 238-02. Passed 6-10-02; Ord. 218-04. Passed 7-6-04; Ord. 127-23. Passed 10-2-23.)
(d) There is hereby established a petty cash checking account for the Law Director’s office within the City in the amount of one thousand dollars ($1,000) for payment of court fees associated with filing court documents on behalf of the City in various County, State, and Federal courts, and for fees associated with recording documents in various governmental agencies. Expenditures from this account shall be funded through the Law Department Fund Number 001-045 and other funds, as designated by the Auditor.
(Ord. 221-04. Passed 2-7-05; Ord. 10-14. Passed 2-18-14.)