The Village of Put-in-Bay adopts this policy to define the Village's policy regarding the time limits for its Fiscal Officer to deposit funds upon receipt into the Village's bank account.
(a) Upon receipt of funds (i.e. cash, check, money order) the Fiscal Officer shall have up to four business days to deposit funds into the Village's bank account.
(b) When counting business days, the day of receipt shall not be counted.
(c) During the time any funds are being held for deposit, the Fiscal Officer shall securely store monetary deposits until they are deposited in the Village's bank account.
(Ord. 1293-21. Passed 12-14-21.)