Information
Type: Consent
Department: AUD - Auditor
Directors' Update: May 11, 2022
Business Meeting: May 17, 2022
Summary:Approval of Warrants/Claims Against the Various County Departments for May 6th - May 12th, 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, warrants numbered 854,875 - 854,918 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 854,919 - 855,138 and direct disbursements numbered 4915 - 4920, and 4930 (227 warrants/direct disbursements combined) issued the week of May 6-12, 2022, are approved for a total payment against the County in the amount of $4,541,840.02; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrant numbered 795,895 and Automatic Deposits numbered 39,803 - 40,381 (580 combined total warrants/AD), dated May 10, 2022, are approved for a total payment against the county in the amount of $1,144,612.54.
DONE IN OPEN SESSION this 17th day of May, 2022.