131.01   PETTY CASH ACCOUNTS.
   (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.)