Information
Type: Consent
Department: AUD - Auditor
Directors' Update: Sept. 9, 2020
Business Meeting: Sept. 14, 2020
Summary:Approval of Warrants/Claims Against the Various County Departments for August 28th- September 10th , 2020
Publications:
Cover Letter To: Rieva Lester, Clerk of the Board
Additional Copies To: Suzette Smith Kaity Nissell 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 832,349- 832,363 and 832,604- 832,637 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 832,364- 832,603 and 832,638- 832,697 and direct disbursements numbered 2451, 2464-2469, 2472, 2473, 2477-2479, 2487, 2489, 2490, 2507, 2530, 2547 (318 warrants/direct disbursements combined) issued the week of August 28- September 10, 2020 are approved for a total payment against the County in the amount of $2,204,708.44; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 795,790- 795,792 and Automatic Deposits 16,111-16,719 (612 combined total warrants/AD), dated September 10th, 2020 are approved for a total payment against the county in the amount of $1,736,404.48.
DONE IN OPEN SESSION this 14th day of September, 2020.