Chapter 3.105
CHANGE FUNDS
Sections:
3.105.020 Pool petty cash fund – Off-season deposit.
3.105.010 Established.
Effective immediately, the town of Twisp will have two change funds (petty cash funds) authorized herein. One fund will be a $150.00 change fund for processing utility payments; the custodian will be the deputy clerk. The second fund will be a $100.00 change fund for processing pool pass payments and the custodian will be the pool manager. (Ord. 662 § 1(A), 2013; Ord. 560 § 1, 2006)
3.105.020 Pool petty cash fund – Off-season deposit.
During the season when the pool is shut down, the pool petty cash fund shall be deposited to the town’s depository account, but remain authorized for use when the pool reopens. (Ord. 560 § 2, 2006)