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Union County audits and approves claims; financial totals reported
Summary
At the Feb. 18 meeting the Union County Board reviewed financial totals (total funds $16.7 million) and audited and approved a sizeable list of vendor claims, including two large vendor amounts for Ulteig Engineers ($44,247.10) and L G Everist Inc ($28,406.07).
The Union County Board of Commissioners reviewed bank and investment totals and audited and approved a list of vendor claims at its Feb. 18 meeting.
Financial reporting in the minutes lists county totals as: deposits $2,865,907.64; cash $6,348.61; checks/drafts $119,287.85; investments $13,715,719.66; cash variance -$358.92; credit-card outstanding $14,241.25; total $16,721,146.09. The minutes note that figures include funds the county administers that belong to cities, schools and townships and other pass-through accounts.
The minutes record that the following claims were audited and approved and warrants drawn: (selected large items) Ulteig Engineers, Inc. $44,247.10; L G Everist Inc $28,406.07; SDACC (CLERP) $10,367.00; and multiple other vendors listed line-by-line in the minutes. The minutes do not record roll-call vote tallies for approval; the audit and approval are recorded as carried.
No budget transfers or amendments are recorded in the minutes for these claims; the claims list provides vendor names and amounts for the county record.
