Information
Type: Consent
Department: AUD - Auditor
Directors' Update: June 10, 2020
Business Meeting: June 15, 2020
Summary:Approval of Warrants/Claims Against the Various County Departments for June 5th- 11th, 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 829,376- 829,406 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 829,407-829,655 (249 warrants) issued the week of June 5-11, 2020 are approved for a total payment against the County in the amount of $1,224,042.03; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 795,766- 795,767 and Automatic Deposits 12,467-13,055 (591 combined total warrants/AD), dated June 10th, 2020 are approved for a total payment against the county in the amount of $1,647,853.87.
DONE IN OPEN SESSION this 15th day of June, 2020.