Information
Type: Consent
Department: AUD - Auditor
Directors' Update: July 13, 2022
Business Meeting: July 19, 2022
Summary:Approval of Warrants/Claims Against the Various County Departments for July 8th - July 14th, 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 857,257 - 857,296 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 857,297 - 857,505 and direct disbursements numbered 4826, 4828, 4829, 4834, 4855-4858, 4878, 4905-4914, 4923-4929, 4931-4937, 4951, 4952, 4955, 4968, 5026-5030, 5032-5035, 5043, 5044, 5049-5053, 5055-5067, 5074, 5075, 5089 and 5107 (288 warrants/direct disbursements combined) issued the week of July 8-14, 2022, are approved for a total payment against the County in the amount of $2,733,882.51; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 795,906 - 795,912 and Automatic Deposits numbered
42,136 - 42,718 (590 combined total warrants/AD), dated July 8, 2022, are approved for a total payment against the county in the amount of $1,178,818.30.
DONE IN OPEN SESSION this 19th day of July, 2022.