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HomeMy WebLinkAboutMINUTES - 06221993 - 1.102 • Contra TO: BOARD OF SUPERVISORS 'Awn1;s Cost FROM: Phil Batchelor • 51 County County Administrator ST... .... DATE: June 22,1993 SUBJECT: Contract for Accounts Payable Audit SPECIFIC REQUEST(S) OR RECOMMENDATION(S) & BACKGROUND AND JUSTIFICATION RECOMMENDATION(S): AUTHORIZE the County Administrator's Office and Auditor-Controller to jointly pursue negotiations with accounts payable auditing firms, identified by the County Adiministrator, in order to arrange an audit of the County's accounts payable activities, and If successful, DIRECT the County Administrator to return a contract to the Board for final approval. BACKGROUND/REASON(S) FOR RECOMMENDATION(S): On February 2, 1993, the Board of Supervisors authorized the County Administrator to "examine the feasability of doing an audit of the discount the County receives for prompt payment of accounts payable to ensure that the County is receiving all discounts to which it is entitled". The County Administrator has identified two firms who specialize in auditing accounts payable and work on a contingency basis. The County Administrator is requesting authorization to pursue negotiations to arrange for such an audit. CONTINUED ON ATTACHMENT: _YES SIGNATURE: _RECOMMENDATION OF COUNTY ADMINISTRATOR_RECOMMENDATION OF BOARD COMMITTEE _APPROVE _OTHER SIGNATURE(S): ACTION OF BOARD ON JUN 2 2 1993 APPROVED AS RECOMMENDED ZOTHER VOTE OF SUPERVISORS I HEREBY CERTIFY THAT THIS IS A V UNANIMOUS (ABSENT �` ) TRUE AND CORRECT COPY OF AN AYES: NOES: ACTION TAKEN AND ENTERED ABSENT: ABSTAIN: ON MINUTES OF THE BOARD OF SUPERVISORS ON THE DATE SHOWN. Contact:Paul Abelson,646499 JUN 2 2 1993 ATTESTED PHIL BATCHELOR,CLERK OF THE BOARD OF SUPERVISORS AND COUNTY ADMINISTRATOR cc:CAO Auditor-Controller BY DEPUTY Y , The two firms: Loder, Drew and Associates (LDA), and Financial Recovery of Extra Expense, Inc. (F.R.E.E.), audit for duplicate payments, overpayments, discounts not taken, vendor overcharges, and mathematical errors. Their client lists include clients of many types: from Cities and School Districts to Fortune 500 companies.