Ordinance 1994-13

WHEREAS, the Clerk—Treasurer wishes to maintain a petty-cash account for the purpose of making change for customers, it is hereby approved by the Millersburg Town Council that $25.00 be taken from the General Fund. $25.00 from the water fund and $25.00 from the sewer fund to establish the following funds:

A. $50.00 will be put into a cash change fund which will be used strictly for making change for customers, and;

B. $25.00 will be put into a petty-cash fund for making disbursements such as: postage, etc. to be reimbursed periodically by the clerk-treasurer with the appropriate fund.

ADOPTED THIS 19th DAY OF September, 1994.