Information
Type: Consent
Department: AUD - Auditor
Directors' Update: July 27, 2022
Business Meeting: Aug. 2, 2022
Summary:Approval of Warrants/Claims Against the Various County Departments for July 22nd - July 28th, 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 857,798 - 857,820 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 857,821 - 858,208 and direct disbursements numbered 5177 and 5212 - 5215 (393 warrants/direct disbursements combined) issued the week of July 22-28, 2022 are approved for a total payment against the County in the amount of $1,527,846.64; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 795,913 - 795,914 and Automatic Deposits numbered
42,719 - 43,312 (596 combined total warrants/AD), dated July 25, 2022, are approved for a total payment against the county in the amount of
$1,163,810.59.
DONE IN OPEN SESSION this 2nd day of August, 2022.