Information
Type: Consent
Department: AUD - Auditor
Directors' Update: April 27, 2022
Business Meeting: May 3, 2022
Summary:Approval of Warrants/Claims Against the Various County Departments for April 22nd - April 28th, 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 854,337 - 854,378 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 854,379 - 854,597 and direct disbursements numbered 4849 - 4852 (223 warrants/direct disbursements combined) issued the week of April 22-28, 2022, are approved for a total payment against the County in the amount of
$1,784,835.66; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 795,892 - 795,894 and Automatic Deposits numbered 39,211 - 39,800 (593 combined total warrants/AD), dated April 25, 2022, are approved for a total payment against the county in the amount of
$1,155,648.41.
DONE IN OPEN SESSION this 3rd day of May, 2022.