Information
Type: Consent
Department: AUD - Auditor
Directors' Update: March 11, 2020
Business Meeting: March 16, 2020
Summary:Approval of Warrants/Claims Against the Various County Departments for March 6th -12th, 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.
NOW THEREFORE BE IT RESOLVED it is hereby resolved that warrants numbered 826,591- 826,861 and direct disbursement numbered 1953 (272 warrants/direct disbursements combined) issued the week of March 6-12, 2020 are approved for a total payment against the County in the amount of $1,569,646.38; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 795,750- 795,753 and Automatic Deposits 9006- 9587 (586 combined total warrants/AD), dated March 10, 2020 are approved for a total payment against the county in the amount of $1,641,813.40.
DONE IN OPEN SESSION this 16th day of March, 2020.