Information
Type: Consent
Department: AUD - Auditor
Directors' Update: Nov. 2, 2022
Business Meeting: Nov. 8, 2022
Summary:Approval of Warrants/Claims Against the Various County Departments for October 21st - November 3rd, 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 861,389 - 861,413 and 861,783 - 861,818 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 861,414- 861,782 and 861,819 - 862,141 and direct disbursements numbered 6767, 8143 - 8146, 5354, 6245, 6270, 6748-6752, 6762, 6768, 7403, 7560, 8128-8132, 8142 and 9306 (716 warrants/direct disbursements combined) issued the week of October 21 - November 3, 2022, are approved for a total payment against the county in the amount of $4,477,301.76; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 795,982 - 795,986 and Automatic Deposits numbered
46,305 - 46,881 (582 combined total warrants/AD), dated October 25, 2022, are approved for a total payment against the county in the amount of
$1,167,976.64.
DONE IN OPEN SESSION this 8th day of November, 2022.