Information
Type: Consent
Department: AUD - Auditor
Directors' Update: May 27, 2020
Business Meeting: June 1, 2020
Summary:Approval of Warrants/Claims Against the Various County Departments for May 15th- 28th, 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 828,798- 828,855 and 829,026- 829,055 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 828,856- 829,025 and 829,056- 829,317 (432 warrants) issued the weeks of May 15-28, 2020 are approved for a total payment against the County in the amount of $1,519,855.50; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 795,761- 795,765 and Automatic Deposits 11,891- 12,466 (581 combined total warrants/AD), dated May 22nd, 2020 are approved for a total payment against the county in the amount of $1,611,321.81.
DONE IN OPEN SESSION this 1st day of June, 2020.