File #: 24-483   
Type: Resolution Status: Passed
File created: 10/15/2024 In control: County Board
On agenda: 11/12/2024 Final action: 11/12/2024
Title: APPROVING SEPTEMBER 2024 CLAIMS PAID
Attachments: 1. Exec. Sum., 2.

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Approving September 2024 Claims Paid

 

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WHEREAS, according to the Kane County Code Section 2-193 Expenditure of Funds for Settlement of Claims B. Monthly Reports of Claims: The County Auditor shall file a monthly report of all claims paid in the prior month to the County Chair and all other members of the County Board. For each claim paid, the monthly report shall identify the claimant, the nature of the claim and the official or department, if any, against which the claim was made, the fund from which the payment was made, the amount of the payment and the date the check was issued; and

 

WHEREAS, according to the Kane County Financial Policies 8. Disbursement Policies b): A report shall be run monthly by the Auditor of all claims paid. Said report shall be available to all members of the County Board in the office of the County Board Chair. For each claim paid, the report shall identify the creditor, the department or official which purchased the product or service, the fund from which the payment was made, the amount of the payment and the date the check was issued; and

 

WHEREAS, the County Auditor has examined the attached Claims Paid Report for claims against Kane County totaling $10,313,846.79; and

 

WHEREAS, the County Auditor, in accordance with Ordinance No. 97-56, has recommended the payment of all claims on the attached Claims Paid Report; and

 

WHEREAS, the claims on the attached Claims Paid Report have been paid; and

 

WHEREAS, the County Board finds all claims on the Claims Paid Report to be due and Payable.

 

NOW, THEREFORE, BE IT RESOLVED that the Kane County Board that payment of the claims totaling Ten Million, Three Hundred thirteen Thousand, Eight Hundred and forty-six Dollars and seventy-nine Cents ($10,313,846.79) on the attached Claims Paid Report is acknowledged and approved.

 

 

 

 

 

 

 

 

 

 

 

Passed by the Kane County Board on November 12, 2024.

 

 

 ____________________________               ____________________________

John A. Cunningham, MBA, JD, JD               Corinne M. Pierog MA, MBA

Clerk, County Board                                       Chairman, County Board

Kane County, Illinois                                       Kane County, Illinois

 

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