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3'1 <br />CHAPTER 133 <br />Finance Director <br />133.01 Investment of funds. 133.04 Fire damaged structures; removal <br />133.02 Petty Cash Fund. or repair securing fund. <br />133.03 Authorized signatures. 133.05 Investment interest credited. <br />CROSS. RE FERE NCE S <br />Term, qualifications, removal, vacancy, duties -see CHTR. Art. V §5 <br />Advertising for contracts -see ADM. 123.02. .. <br />Bond; bond of Assistant -see ADM. 153.01 <br />133.01 TNVESTMENT OF FUNDS. <br />Whenever there are moneys in the Treasury which will not be required to be used <br />for a period of six months or more,, such moneys may, iri lieu of being deposited in a <br />bank or banks, be invested in accordance,with the provisions of Ohio R.C. 731.56 <br />through 731.59.. The investments. so purchased may be sold in. accordance with Ohio <br />R.C. 73.1.57. _: (Ord. 70=38. Passed 9=21-70. ) <br />133.02 PETTY CASH 'FUND: <br />(a) Petty Gash or.-Impressed .Cash . is a sum of money set. aside for the purpose <br />of making change or paying, small obligations for which- the issuance of a formal <br />voucher, purchase order and check would be too expensive. and time consuming. <br />(h) The following„are . he authorized Petty, Cash Accounts, for the Municipality: <br />(1) Finance Department $150.00. <br />(2) Service and Building Department 100.00. . <br />(per Section 137.02) <br />(3) _ Police .Department 100.00 <br />(4) Police "Flash Account" 500..00 <br />(S) Investigative "Flash.. Account" 200.00 <br />Total Petty Cash $1,050.00 <br />(c) The following are the custodians for the respective specific Petty <br />Cash Accounts listed in subsection .(li) hereof: <br />(1) Finance Depar;trnent: Assistant Finance Director. <br />(2) Service Department and Building Department: Secretary to the <br />Service/Building Commissioner. <br />(3) Police Department: Secretary to the Chief of Police. <br />1988 Replacement <br />