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31 CHAPTER 133 Finance Director 133.01 Investment of funds. 133.02 Petty Cash Fund. 133.03 Authorized signatures. 133.04 Fire damaged structures; removal or repair securing fund. 133.05 Investment interest credited. CROSS REFERENCES Term, qualifications, removal, vacancy, duties -see CHTR. Art. V §5 Advertising for contracts -see ADM. 123.02 Bond; bond of Assistant -see ADM. 153.01 133.01 INVESTMENT OF FUNDS. Whenever there are moneys in the Treasury which will not be required to be used for a - period of six months or more, such moneys may, in lieu of being deposited in a bank or banks, be invested in accordance with the provisions of Ohio R.C. 731.56 through 731.59. The investments so purchased may be sold in accordance with Ohio R.C. 731.57. (Ord. 70-38. Passed 9-21-70.) 133.02 PETTY CASH FUND. (a) Petty Cash or Impressed Cash is a sum of money set aside for the purpose of making change or paying small obligations for which the issuance of a formal voucher, purchase order and check would be too expensive and time consuming. (b) The following are the authorized Petty Cash Accounts for the Municipality: (1) Finance Department $ 300.00 (2) Service Department (per Section 137.02) 100.00 (3) Police Department 200.00 (4) Police Department "Flash Account" 500.00 (5) Investigative "Flash Account" 200.00 (6) Administration Office 100.00 (7) Recreation Department 100.00 (8) Activities Committee 300.00 (9) Summer Camp 500.00 (10) Commission on Aging -Human Services Dept. 300.00 (11) Fire Department 100.00 (12) Building Department (per Section 138.02) 100.00 Total Petty Cash ~ $ 2800.00 (c) The following are the custodians for the respective specific Petty Cash Accounts listed in subsection (b) hereof: (1) Finance Department: Executive Assistant. __ (2) Service Department: Executive Assistant. (3) Police Department: Executive Assistant. 2016 C Replacement