Information
Type: Consent
Department: AUD - Auditor
Directors' Update: June 15, 2022
Business Meeting: June 21, 2022
Summary:Approval of Warrants/Claims Against the Various County Departments for June 10th - June 16th, 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 856,114 - 856,150 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 856,151 - 856,357 (207 warrants) issued the week of June 10-16, 2022, are approved for a total payment against the County in the amount of
$1,177,727.50; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 795,899 - 795,902 and Automatic Deposits numbered
40,965 - 41,551 (591 combined total warrants/AD), dated June 10, 2022, are approved for a total payment against the county in the amount of
$1,180,745.61.
DONE IN OPEN SESSION this 21st day of June, 2022.