Information
Type: Consent
Department: AUD - Auditor
Directors' Update: Oct. 13, 2021
Business Meeting: Oct. 19, 2021
Summary:Approval of Warrants/Claims Against the Various County Departments for October 8th - October 14th, 2021
Publications:
Cover Letter To: Rieva Lester, Clerk of the Board
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 847,330 - 847,351 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 847,352 - 847,626 and direct disbursements numbered 3891, 3893-3897, 3909, 3916-3929, 3937, 3947-3950, 3973, 4016, 4019, 4002-4005, 4011, 4024-4025 (311 warrant/direct disbursements combined) issued the week of October 8th - October 14th, 2021 are approved for a total payment against the County in the amount of $3,583,563.10; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 795,860 - 795,864 and Automatic Deposits numbered
31,532 - 32,120 (594 combined total warrants/AD), dated October 8th, 2021 are approved for a total payment against the county in the amount of
$1,121,428.51.
DONE IN OPEN SESSION this 19th day of October, 2021.