Information
Type: Consent
Department: AUD - Auditor
Directors' Update: May 26, 2021
Business Meeting: June 1, 2021
Summary:Approval of Warrants/Claims Against the Various County Departments for May 21st through May 27th, 2021
Publications:
Cover Letter To:
Additional Copies To: 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 2021 General Fund departments and other Funds appropriated budgets for payment of claims against the County; and
WHEREAS,
the following warrants numbered 842,227 - 842,258 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 842,259 - 842,451 and direct disbursements numbered 3541, 3542, and 3546 (196 warrants/direct disbursements combined) issued the week of May 21-27, 2021 are approved for a total payment against the County in the amount of $1,185,860.47; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrant numbered 795,831 and Automatic Deposits 26,156 - 26,732 (578 combined total warrants/AD), dated May 25, 2021 are approved for a total payment against the county in the amount of $1,077,752.87.
DONE IN OPEN SESSION this 1st day of June, 2021.