Information
Type: Consent
Department: AUD - Auditor
Directors' Update: Oct. 12, 2022
Business Meeting: Oct. 18, 2022
Summary:Approval of Warrants/Claims Against the Various County Departments for October 7th - October 13th, 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 860,578-860,621 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 860,622-
861,197 and direct disbursements numbered 6271-6276, 5381, 5675, 5680, 5688-5698, 5706-5711, 6215, 6220, 6221, 6229-6232, 6240-6244, 6246, 6247 and 6266-6269 (620 warrants/direct disbursements combined) issued the week of October 7-13, 2022, are approved for a total payment against the county in the amount of $5,700,437.36; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 795,977-795,981 and Automatic Deposits numbered 45,735-46,304 (575 combined total warrants/AD), dated October 10, 2022, are approved for a total payment against the county in the amount of
$1,185,740.59.
DONE IN OPEN SESSION this 18th day of October, 2022.