Information
Type: Consent
Department: AUD - Auditor
Directors' Update: TBD
Business Meeting: Dec. 2, 2019
Summary:Approval of Warrants/Claims Against the Various County Departments for November 22-28, 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 821,895-821,925 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 821,926-822,119 and direct disbursements numbered 1402-1403 (196 warrants/direct disbursements combined) issued the week of November 22 -28, 2019 are approved for a total payment against the County in the amount of $566,729.94; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 795,725-795,730 and Automatic Deposits 4915-5501 (593 combined total warrants/AD, dated November 25th, 2019 are approved for a total payment against the county in the amount of $1,602,053.51.
DONE IN OPEN SESSION this 2nd day of December, 2019.