Information
Type: Consent
Department: AUD - Auditor
Directors' Update: March 29, 2023
Business Meeting: April 4, 2023
Summary:Approval of Warrants/Claims Against the Various County Departments for March 24th - March 30th, 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 867,732 - 867,740 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 867,741 - 867,989 (249 warrants) issued the week of March 24-30, 2023, are approved for a total payment against the County in the amount of $838,723.39; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 795,999 - 796,005 and Automatic Deposits numbered
52,151 - 52,741 (598 combined total warrants/AD), dated March 24, 2023, are approved for a total payment against the county in the amount of $1,233,545.79.
DONE IN OPEN SESSION this 4th day of April, 2023.