Information
Type: Consent
Department: AUD - Auditor
Directors' Update: TBD
Business Meeting: Oct. 14, 2019
Summary:Approval of Warrants/Claims Against the Various County Departments for October 4-10, 2019.
Publications:
Cover Letter To: Rieva Lester, Clerk of the Board
Additional Copies To: Suzette Smith Kaity Nissell Candace Hallom
Resolution
IN THE MATTER OF APPROVAL OF WARRANTS AND/OR PAYROLL FOR PAYMENT OF CLAIMS AGAINST VARIOUS COUNTY DEPARTMENTS
WHEREAS, certain funds were appropriated in the 2019 General Fund departments and other Funds appropriated budgets for payment of claims against the County; and
WHEREAS, the following warrants numbered 819,953-819,987 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 819,988-820,168 and direct disbursements numbered 1358-1359 (183 warrants/direct disbursements combined) issued the week of October 4-10, 2019 are approved for a total payment against the County in the amount of $1,164,254.84; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 795,714-795,718 and Automatic Deposits 3142-3745 (609 combined total warrants/AD, dated October 10th 2019 are approved for a total payment against the county in the amount of $1,605,111.99..
DONE IN OPEN SESSION this 14th day of October, 2019.