Information
Type: Consent
Department: AUD - Auditor
Directors' Update: June 29, 2022
Business Meeting: July 5, 2022
Summary:Approval of Warrants/Claims Against the Various County Departments for June 24th - June 30th, 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 856,812-856,825, 856,921-856,929, and 857,079-857,081 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 that warrants numbered 856,930-
857,078 (149 warrants) issued the week of June 24-30, 2022, are approved for a total payment against the County in the amount of $1,532,065.14; and
NOW THEREFORE BE IT FURTHER RESOLVED payroll/tax deposit warrants numbered 795,903-795,905 and Automatic Deposits numbered 41,552-42,135 (587 combined total warrants/AD), dated June 24, 2022, are approved for a total payment against the county in the amount of $1,176,817.99.
DONE IN OPEN SESSION this 5th day of July, 2022.