Meeting Type: BCC Regular Meeting
Meeting Date: 9/7/2021
Item Status: New
From: Cian Harrison, Clerk/Treasurer
Dana Austin, Accounting Manager
Submitted by: Robin Benson, Accounts Payable Supervisor
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ITEM TITLE
Title
Payment of Bills
Body
STAFF RECOMMENDATION
Recommendation
Pay bills totaling $17,762,503.74 (Seventeen million, seven hundred sixty-two thousand, five hundred three dollars and seventy-four cents) with the exception of those vendors Commissioners requested to be pulled, which are listed in the Baldwin County Accounts Payable Payments.
Of this amount, $13,067,959.39 (thirteen million, sixty-seven thousand, nine hundred fifty-nine dollars and thirty-nine cents) is payable to the Baldwin County Board of Education and $806,365.19 (eight hundred six thousand, three hundred sixty-five dollars and nineteen cents) is payable to the Gulf Shores Board of Education for their 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