Information
Type: Consent
Department: AUD - Auditor
Directors' Update: Feb. 16, 2022
Business Meeting: Feb. 22, 2022
Summary:Approval of Warrants/Claims Against the Various County Departments for February 11th - February 17th, 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 851,665 - 851,718 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 851,719 - 851,973 and direct disbursements numbered 4551 - 4556 (261 warrants/direct disbursements combined) issued the week of February 11-17, 2022, are approved for a total payment against the County in the amount of $3,026,534.16; and
NOW THEREFORE BE IT FURTHER RESOLVED that Automatic Deposit numbered 36,863 (1 automatic deposit), dated February 14, 2022, is approved for a total payment against the county in the amount of $44.58.
DONE IN OPEN SESSION this 22nd day of February, 2022.