Chapter 3.90
CLAIMS FUND
Sections:
3.90.010 Established.
3.90.020 Payment by voucher.
3.90.030 Transfer of funds.
3.90.040 Conditions for claims on vouchers.
3.90.010 Established.
There is hereby created and established in the town of Twisp a special fund to be known as and entitled the “claims fund.” (Ord. 319 § 1, 1987)
3.90.020 Payment by voucher.
All claims against the town arising from sale of materials, supplies, or services to the town shall be presented on vouchers drawn against the claims fund and, when approved by the council, shall be paid by warrants drawn against said fund. (Ord. 319 § 2, 1987)
3.90.030 Transfer of funds.
The town clerk-treasurer shall by voucher and warrant transfer to the claims fund from the appropriate budgetary funds the various amounts of money properly chargeable to such budgetary funds and required to pay the warrants drawn against said claims fund. Such transfer of funds shall be made monthly after approval of claims against the claims fund. (Ord. 319 § 3, 1987)
3.90.040 Conditions for claims on vouchers.
In case any town fund is not on a cash basis, then claims against such fund shall be presented on vouchers against such fund and not against the claims fund. (Ord. 319 § 4, 1987)