Loading...
Resolution 2002-16 STATE OF ILLINOIS ) �.. )ss COUNTY OF KENDALL ) RESOLUTION 02--OE;7 RESOLUTION APPROVING CITY CREDIT CARD POLICY WHEREAS, the Mayor and City Council deem it in the best interest of the United City of Yorkville to develop a policy regarding the use of City credit cards; and WHEREAS,the purpose of such a policy is to provide for proper accounting and security for the use of City credit cards; and WHEREAS, after extensive study and review, the City Staff, Mayor and City Council developed a policy regarding the use of City credit cards which is attached hereto as Exhibit"A"; NOW THEREFORE BE IT RESOLVED BY THE UNITED CITY OF YORKVILLE,upon motion duly made, seconded, and approved by a majority of those Alderman voting, that the City hereby adopts the United City of Yorkville Credit Card Policy attached hereto as Exhibit"A". PAUL JAMES MARTY MUNNS RICHARD STICKA MIKE ANDERSON VALERIE BURD L_,g� ROSE SPEARS LARRY KOT � JOSEPH BESCO Page 1 of 2 APPROVED by me, as Mayor of the United City of Yorkville,Kendall County,Illinois,this day of A.D. 2002. YOR PASSED by the City Council of the United City of Yorkville, Kendall County, Illinois this _day of , A.D. 2002. 1 Attest: CITYtLgRK Prepared by: `-� Law Offices of Daniel J. Kramer 1107A S. Bridge Street Yorkville, Illinois 60560 630.553.9500 I Page 2 of 2 FIF s/28/o2 UNITED CITY OF YORh'VILLE CITY CREDIT CARD POLICY 1. All credit cards are to be secured in the City's safe. (Due to the City's office hours, the Police Chief is authorized to keep a credit card(s) in his possession for any after-hour emergencies.) 2. There shall be one City credit card account for all departments. Any new cards must have approval by the Finance Director and the Mayor. 3. Department Heads, Elected Officials, and City employees (with a Department Head's approval) are authorized to make City purchases. 4. Any purchaser must have a valid City ID card, as stated on the back of the credit card. 5. Purchases for personal use are prohibited. 6. When a credit card is needed, the individual may sign out the credit card from either the Accounting Clerk or the Finance Director. (The Accounting Clerk or Finance Director must have prior approval from the Department Head for any City employee.) 7. The current Purchase Order policy applies to all credit card purchases. 8. After any purchase is made, a purchase order, along with the credit card receipt (when applicable) must be turned into the Accounting Clerk for processing. 9. If a credit card is lost or stolen, the Finance Department must be contacted immediately in order for them to notify the credit card company. If the occurrence should be after hours, the purchaser should contact the city's credit card company directly. ELAN's phone number is 1-866-552-8855. "Attachment: Credit Card Sign Out Sheet UNITED CITY OF YORKVILLE CREDIT CARD SIGN OUT �-' APPROVED CREDIT BUDGET DATE DATE EMPLOYEE BY CARD ACCOUNT DESCRIPTION RETURNED