Information
Type: Consent
Department: AUD - Auditor
Directors' Update: Jan. 29, 2020
Business Meeting: Feb. 3, 2020
Summary:Approval of Warrants/Claims Against the Various County Departments for January 24th - 30th, 2020
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 2020 General Fund departments and other Funds appropriated budgets for payment of claims against the County; and
WHEREAS, the following warrants numbered 824,683- 824,687 and 824,724- 824,757 and 824,769- 824,774 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 824,688- 824,723 and 824,758- 824,768 and 824,775- 824,983 and direct disbursements numbered 1572-1574, 1668, 1687, 1688, 1714, 1732, 1803 (265 warrants/direct disbursements combined) issued the week of January 24th - 30th, 2020, are approved for a total payment against the County in the amount of $2,572,902.49; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrant numbered 795,744 and Automatic Deposits 7255-7838 (585 combined total warrants/AD), dated January 24th, 2020 are approved for a total payment against the county in the amount of $1,665,020.66.
DONE IN OPEN SESSION this 3rd day of February, 2020.