Meeting Type: BCC Regular Meeting
Meeting Date: 9/4/2018
Item Status: New
From: Kimberly Creech, Clerk/Treasurer
Eva Cutsinger, Senior Accountant
Submitted by: Sharon Grant, Accounts Payable Supervisor
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ITEM TITLE
Title
Payment of Bills
Body
STAFF RECOMMENDATION
Recommendation
Pay bills totaling $11,747,371.35 (eleven million, seven hundred forty-seven thousand, three hundred seventy-one dollars and thirty-five cents) with the exception of those vendors Commissioners request to be pulled, which are listed in the Baldwin County Accounts Payable Payments.
Of this amount, $9,963,825.89 (nine million, nine hundred sixty-three thousand, eight hundred twenty-five dollars and eighty-nine cents) is payable to the Baldwin County Board of Education for its portion of the County Sales and Use Tax.
End
BACKGROUND INFORMATION
Previous Commission action/date: N/A
Background: N/A
FINANCIAL IMPACT
Total cost of recommendation: N/A
Budget line item(s) to be used: N/A
If this is not a budgeted expenditure, does the recommendation create a need for funding? N/A
LEGAL IMPACT
Is legal review necessary for this staff recommendation and related documents?
N/A
Reviewed/approved by: N/A
Additional comments: N/A
ADVERTISING REQUIREMENTS
Is advertising required for this recommendation? N/A
If the proof of publication affidavit is not attached, list the reason: N/A
FOLLOW UP IMPLEMENTATION
For time-sensitive follow up, select deadline date for follow up: N/A
Individual(s) responsible for follow up: N/A
Action required (list contact persons/addresses if documents are to be mailed or emailed): N/A
Additional instructions/notes: N/A