Information
Type: Consent
Department: AUD - Auditor
Directors' Update: Jan. 26, 2022
Business Meeting: Feb. 1, 2022
Summary:Approval of Warrants/Claims Against the Various County Departments for January 21st - January 27th, 2022
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 2022 General Fund departments and other Funds appropriated budgets for payment of claims against the County; and
WHEREAS, the following warrants numbered 850,941 - 850,983 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 850,940, 850,984 - 851,162 and direct disbursements numbered
4459 - 4464 (186 warrants/direct disbursements combined) issued the week of January 21-27, 2022, are approved for a total payment against the County in the amount of $1,342,228.50; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 795,883 - 795,884 and Automatic Deposits numbered
35,624 - 36,286 (665 combined total warrants/AD), dated January 21 and January 25, 2022, are approved for a total payment against the county in the amount of $1,307,178.91.
DONE IN OPEN SESSION this 1st day of February, 2022.