Information
Type: Consent
Department: AUD - Auditor
Directors' Update: April 12, 2023
Business Meeting: April 18, 2023
Summary:Approval of Warrants/Claims Against the Various County Departments for April 7th - April 13th, 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 868,221 - 868,258 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 868,259 - 868,563 and direct disbursements numbered 11380 - 11385 (311 warrants/direct disbursements combined) issued the week of April 7-13, 2023, are approved for a total payment against the County in the amount of
$2,685,939.64; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrant numbered 796,006 and Automatic Deposits numbered 52,742 - 53,323 (583 combined total warrants/AD), dated April 10, 2023, are approved for a total payment against the county in the amount of $1,252,946.24.
DONE IN OPEN SESSION this 18th day of April, 2023.