Information
Type: Consent
Department: AUD - Auditor
Directors' Update: Dec. 22, 2021
Business Meeting: Dec. 28, 2021
Summary:Approval of Warrants/Claims Against the Various County Departments for December 17th - December 23rd, 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, warrants numbered 849,740 - 849,784 and 849,816 - 849,836 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 849,785 - 849,815 and 849,837 - 849,986 (181 warrants) issued the week of December 17- 23, 2021, are approved for a total payment against the County in the amount of $1,183,228.00; and
NOW THEREFORE BE IT FURTHER RESOLVED that payroll/tax deposit warrant numbered 795,880 and Automatic Deposits numbered 34,457 - 35,045 (590
combined total warrants/AD), dated December 23, 2021, are approved for a total payment against the county in the amount of $1,110,906.73.
DONE IN OPEN SESSION this 28th day of December, 2021.