Information
Type: Consent
Department: AUD - Auditor
Directors' Update: Dec. 24, 2019
Business Meeting: Dec. 30, 2019
Summary:Approval of Warrants/Claims Against the Various County Departments for December 13-26, 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 822,980- 823,073 and 823,276- 823,304 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 823,074-823,275 and 823,305-823,548 (446 warrants) issued the weeks of December 13-26, 2019 are approved for a total payment against the County in the amount of $1,255,331.51; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 795,733-795,741 and Automatic Deposits 6081-6662 (591 combined total warrants/AD), dated December 24th, 2019, are approved for a total payment against the county in the amount of $1,617,126.92.
DONE IN OPEN SESSION this 30th day of December, 2019.