Information
Type: Consent
Department: AUD - Auditor
Directors' Update: June 24, 2020
Business Meeting: June 29, 2020
Summary:Approval of Warrants/Claims Against the Various County Departments for June 19th-25th , 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 829,908- 829,939 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 829,940- 830,107 (168 warrants) issued the week of June 19-25, 2020 are approved for a total payment against the County in the amount of $1,019,238.03; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 795,768- 795,770 and Automatic Deposits 13,056- 13,661 (609 combined total warrants/AD), dated June 25th, 2020 are approved for a total payment against the county in the amount of $1,632,840.36.
DONE IN OPEN SESSION this 29th day of June, 2020.