Information
Type: Consent
Department: AUD - Auditor
Directors' Update: Dec. 30, 2020
Business Meeting: Jan. 4, 2021
Summary:Approval of Warrants/Claims Against the Various County Departments for December 18th-31st, 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 836,490 - 836,516 and 836,632 - 836,664, 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 836,517 – 836,631 and 836,665 – 836,916 and direct disbursements numbered 2666, 2769, 2793-2795, 2803-2812, 2816, 2817, 2819-2821, 2823, 2839, 2845, 2847, 2870, 2897, 2899, 2900-2902, 2904, 2905, 2909-2912, 2914-2922, 2924, 2927, 2928, 2969, 2970 (417 warrants/direct disbursements combined) issued the week of December 18-31, 2020 are approved for a total payment against the County in the amount of $2,680,749.26; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 795,811 - 795,813 and Automatic Deposits 20,289 – 20,880 (595 combined total warrants/AD), dated December 24th, 2020 are approved for a total payment against the county in the amount of $1,041,994.15.
DONE IN OPEN SESSION this 4th day of January, 2021.