Information
Type: Consent
Department: AUD - Auditor
Directors' Update: May 4, 2022
Business Meeting: May 10, 2022
Summary:Approval of Warrants/Claims Against the Various County Departments for April 29th - May 5th, 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 854,691 - 854,719 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 854,597 - 854,690, 854,720 - 854,874 and direct disbursements numbered 4762, 4778-4787, 4795-4804, 4808, 4817-4819, 4825, 4833, 4848, 4854, 4570-4571, 4613-4614, 4616 and 4879 (282 warrants/direct disbursements combined) issued the week of April 29 - May 5, 2022, are approved for a total payment against the County in the amount of $1,367,627.36; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax Automatic Deposits numbered 39,801 - 39,802 (2 total AD), dated May 10, 2022, are approved for a total payment against the county in the amount of $22,389.81.
DONE IN OPEN SESSION this 10th day of May, 2022.