Information
Type: Consent
Department: AUD - Auditor
Directors' Update: Dec. 28, 2022
Business Meeting: Jan. 3, 2023
Summary:Approval of Warrants/Claims Against the Various County Departments for December 23rd - December 29th, 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.
NOW THEREFORE BE IT RESOLVED it is hereby resolved that warrants numbered 864,148 - 864,278 and direct disbursements numbered 10934 - 10935 (133 warrants/direct disbursements combined) issued the week of December 23-29, 2022, are approved for a total payment against the County in the amount of $392,232.85; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 795,992 - 795,994 and Automatic Deposits numbered
48,623 - 49,200 (581 combined total warrants/AD), dated December 23, 2022, are approved for a total payment against the county in the amount of $1,199,968.79.
DONE IN OPEN SESSION this 3rd day of January, 2023.