State of New Jersey Departmerit of Community Affairs Division of Local Government Services Bureau of Financial Regulation and Assistance Petty Cash |" Municipality: Lodi Borough <= eee | County: Bergen | Muni¢ode: 0231 [ Received Approved Office Custodian Amount Bond | 2610356 Manager 1 Hitiars| $50 Aipor Rin Date (101 SOUTH BROAD STREET PQ BONSD3 TRENTON .N} 086250803 PageAPPLICATION TO ESTABLISH A PETTY CASH FUND of Lodi, lev Jersey County of Bergen Tanager Pursuant to the provisions of R. S, 40:5-8 application is hereby made for permission to establish a petty cash fund for the following office or department and amount: Fifty dollars MATAGER'S OFFICE 450.00 ‘The petty cash fund will be used by such office or department to tis pay claims briefly descrited as follow; nnpo, miocellancous iteus. Freight Charges , CO-Uy + Tt 19 estimated, thet the maximm amount of such claims to be paid in any one month will be $7°* . Certification is hereby made that the person having custody of the fund will be bonded with corporate surety in an amount not less than $ 1,000.00 or the amount of the fund whichever is greater. List all petty cash funds of the applicant in existence at this date: one $ $ & $ $ $ The custodian of such fund and the amount of surety bond will be as follows: - Harold J, Wildard, Gre UANAGER $1,000.00 This epplication vas authorizeg. af. g meeting of tha, 47°P and_couneil of the of, County of___ Bergen hela on the_?Oth day of_Hareh , 1956 and upon approval of the Director of Local Government authorization will be given for the issuance of a check to the fund custodian in the amount set forth in the application. ‘ I hereby certify that this application was authorized by the governing body as indicated in the appjication. & A. Khaw Clerk Bux 12, SITE Date ror DiS FF pa To PP Tek.UAL GOVERNMENT CAPR AL AM 8 32 WHEREAS, the Borough Wanager of the Borough oF Load has requested tis cstablisnnent of @ petty cush fund to be made svadlable for the payment of veourrent y metary demand charges; and, fund is fou: Aeceesary for the paye tyes, and ror the payment of certain natures and te Drovisiens of 26S, 40%5=7 to 12 provide fow the estoblighnent oF seid rund, by the governing poay of the Borough of Logi, thatt i 1. The Eowouch ifs be aad 49 heveby euthorizea So apply tovthe Di>eator of Loa, vernuent for upprovel on the eetublishuent of .a netty cash fund. 2. The anount of sata fund shall not exceed Firty (250.00) Doliere. 3+ the Borough itancger t¢ hereby deaignated aa Suatodian of cuid fund, | 4y Sada custodian niatt prepare a detatied uontay echedule of auch petty cash expenges and sail file the Same ncom oapanied by uppropriste racespted Voushera for 211 expenditures which jvhen properly audited ana approved shall be paid by the nunieipal joustedian 4n the cane manner as other Claims are paid, and the Custodian of auoh funds aholl devote such sun when received to reimburse the fund, 5+ Such suma ae ere ctiotea to petty eas aha 6.each fiscal year, This resolution effective upon approval of the is subject to and shall become Director of Losal Governnent. SOON