Chapter 3.36
CHANGE FUNDS
Sections:
3.36.020 Allowable expenditures.
3.36.010 Establishment.
There are created two cash receipt change funds for the purpose of receiving city funds that will exist as part of the total resources of the city. Change funds are for the purpose of making change for cash transactions. Change funds shall be for the following amounts and locations:
|
City Hall Front Desk |
$200.00 |
|
Alternate |
$200.00 |
(Ord. 1365-22 § 1; Ord. 962-07 § 1; Ord. 445 § 4, 1983; Ord. 371 § 1, 1978)
3.36.020 Allowable expenditures.
The cash drawers shall be used to make change for cash payments. No change shall be provided for payments made by check. No change shall be used by employees for any purchase. (Ord. 1365-22 § 1; Ord. 962-07 § 1; Ord. 371 § 2, 1978)
3.36.030 Recordkeeping.
Security and the required recordkeeping shall be the responsibility of the finance department. (Ord. 1365-22 § 1; Ord. 962-07 § 1; Ord. 371 § 4, 1978. Formerly 3.36.040)