Information
Type: Consent
Department: AUD - Auditor
Directors' Update: Dec. 11, 2019
Business Meeting: Dec. 16, 2019
Summary:Approval of Warrants/Claims Against the Various County Departments for December 6th-12th, 2019.
Publications:
Cover Letter To: Rieva Lester, Clerk of the Board
Additional Copies To: Suzette Smith Kaity Nissell Candace Hallom Grace Jimenez
Resolution
IN THE MATTER OF WARRANTS AND/OR PAYROLL FOR PAYMENTS OF CLAIMS AGAINST VARIOUS COUNTY DEPARTMENTS
WHEREAS, certain funds were appropriated in the 2019 General Fund departments and other Funds appropriated budgets for payment of claims against the County; and
WHEREAS, the following warrants numbered 822,446 - 822,466 were issued on behalf of Special Purpose Districts as approved by their Commissions and are noted as a skip in sequence.
NOW THEREFORE BE IT RESOLVED it is hereby resolved that warrants numbered 822,467 - 822,979 and direct disbursements numbered 1632-1634 (516 warrants/direct disbursements combined) issued the week of December 6-12, 2019 are approved for a total payment against the County in the amount of $3,014,903.78; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 795,731- 795,732 and Automatic Deposits 5502-6080 (581 combined total warrants/AD, dated December 10th, 2019 are approved for a total payment against the county in the amount of $1,609,617.17.
DONE IN OPEN SESSION this 16th day of December, 2019.