Information
Type: Consent
Department: AUD - Auditor
Directors' Update: Sept. 16, 2020
Business Meeting: Sept. 21, 2020
Summary:Approval of Warrants/Claims Against the Various County Departments for September 11th- 17th, 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 832,698- 832,712 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 832,713- 832,975 and direct disbursements numbered 2470, 2471, 2560, 2561, 2589 (268 warrants/direct disbursements combined) issued the week of September 11- 17, 2020 are approved for a total payment against the County in the amount of $1,850,474.59; and
NOW THEREFORE BE IT FURTHER RESOLVED that the Miscellaneous payroll/tax deposit warrant numbered 795,793 and Automatic Deposit 16,720 (2 combined total warrants/AD), dated September 14th, 2020 are approved for a total payment against the county in the amount of $1,055.02.
DONE IN OPEN SESSION this 21st day of September, 2020.