Information
Type: Consent
Department: AUD - Auditor
Directors' Update: Nov. 16, 2022
Business Meeting: Nov. 22, 2022
Summary:Approval of Warrants/Claims Against the Various County Departments for November 4th - November 17th, 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 862,142 - 862,165 and 862,220 - 862,253 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 862,166 - 862,219 and 862,254 - 862,706 and direct disbursements numbered 9329, 10703, 10722 - 10727 and 10733 (516 warrants/direct disbursements combined) issued the week of November 4-17, 2022, are approved for a total payment against the County in the amount of $3,693,045.85; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 795,987 - 795,988 and Automatic Deposits numbered
46,882 - 47,455 (576 combined total warrants/AD), dated November 10, 2022, are approved for a total payment against the county in the amount of $1,161,566.72.
DONE IN OPEN SESSION this 22nd day of November, 2022.