Information
Type: Consent
Department: AUD - Auditor
Directors' Update: Aug. 24, 2022
Business Meeting: Aug. 30, 2022
Summary:Approval of Warrants/Claims Against the Various County Departments for August 19th - August 25th, 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 858,995 - 859,010 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 858,969 - 858,994 and 859,011 - 859,224 and direct disbursements numbered 4739, 4794, 4853, 4921, 5145, 5146, 5154-5162, 5165-5172, 5176, 5178, 5179, 5181, 5184, 5193, 5197-5199, 5211, 5218, 5235-5237, 5247, 5255, 5256 and 5650-5654 (285 warrants/direct disbursements combined) issued the week of August 19-25, 2022, are approved for a total payment against the County in the amount of $4,094,700.62; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 795,919 - 795,942 and Automatic Deposits numbered
43,903 - 44,526 (648 combined total warrants/AD), dated August 25, 2022, are approved for a total payment against the county in the amount of
$1,195,245.84.
DONE IN OPEN SESSION this 30th day of August, 2022.