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AI- 45977
Commissioners Court
Meeting Date: 02/04/2019  
Early Release Payment Policy
Submitted For: Jeff May Submitted By: Patricia Campbell
Department: Auditor  
Request Type: EXECUTIVE Agenda Area: Legal

Information
Department Action

Occasionally it is necessary to release payments before Commissioners Court approval to prevent harm to the County and/or to a vendor or payee.  An unwritten procedure has been used in the past in which approval from the Auditor and the County Judge or County Administrator has approved on a form prescribed by the Auditor.  The attached Early Release Payment Policy will set rules and officially document this process.  Please consider adopting this policy.

Purchasing Department Action
No action by Purchasing.
HR and/or IT Action
Budget Department Action
No action by Budget Department.
Auditor's Office Action
As per attached.
Commissioners Court
Consult with an attorney regarding the adoption of an Early Release Payment Policy.

Budget Information
Information about available funds
Budgeted: Funds Available: Adjustment: Amount Available:
Unbudgeted: Funds NOT Available: Amendment:
Account Code(s) for Available Funds
1:
Fund Transfers
Remarks:
Attachments
No file(s) attached.

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