Information
Type: Consent
Department: AUD - Auditor
Directors' Update: March 1, 2023
Business Meeting: March 7, 2023
Summary:Approval of Warrants/Claims Against the Various County Departments for February 24th - March 2nd, 2023
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 2023 General Fund departments and other Funds appropriated budgets for payment of claims against the County; and
WHEREAS, the warrants numbered 866,382 - 866,405 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 866,406 - 866,531 and direct disbursements numbered 11174 - 11177 (130 warrants/direct disbursements combined) issued the week of February 24-March 2, 2023, are approved for a total payment against the County in the amount of
$911,140.84; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrant 795,988 and Automatic Deposits numbered 50,984 - 51,566 (584 combined total warrants/AD), dated February 24, 2023, are approved for a total payment against the county in the amount of $1,213,629.60.
DONE IN OPEN SESSION this 7th day of March, 2023.