Information
Type: Consent
Department: AUD - Auditor
Directors' Update: March 30, 2022
Business Meeting: April 5, 2022
Summary:Approval of Warrants/Claims Against the Various County Departments for March 25th - March 31st, 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 853,257 - 853,272 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 853,273 - 853,528 (256 warrants) issued the week of March 25th - March 31st, 2022 are approved for a total payment against the County in the amount of $1,732,993.96; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 795,891 and Automatic Deposits numbered 38,035 - 38,614 (581 combined total warrants/AD), dated March 25th, 2022 are approved for a total payment against the county in the amount of $1,123,742.47.
DONE IN OPEN SESSION this 5th day of April, 2022.