File #: 24-533   
Type: Resolution Status: Passed
File created: 11/19/2024 In control: County Board
On agenda: 12/10/2024 Final action: 12/10/2024
Title: APPROVING OCTOBER 2024 CLAIMS PAID
Attachments: 1. Exec. Sum., 2.
title
APPROVING OCTOBER 2024 CLAIMS PAID

body
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 $16,299,381.26; 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 Sixteen Million, Two Hundred ninety-nine Thousand, Three Hundred and eighty-one Dollars and twenty-six Cents ($16,299,381.26) on the attached Claims Paid Report is acknowledged and approved.











Passed by ...

Click here for full text