Information
Type: Consent
Department: AUD - Auditor
Directors' Update: March 15, 2023
Business Meeting: March 21, 2023
Summary:Approval of Warrants/Claims Against the Various County Departments for March 10th - March 16th, 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, warrants numbered 866,948 - 866,995 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 866,996 - 867,421 and direct disbursements numbered 11244 - 11249 (432 warrants/direct disbursements combined) issued the week of March 10-16, 2023, are approved for a total payment against the County in the amount of
$3,561,774.75; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposits numbered 51,567 - 52,150 (584 combined total AD), dated March 10, 2023, are approved for a total payment against the county in the amount of
$1,245,575.88.
DONE IN OPEN SESSION this 21st day of March, 2023.