Information
Type: Consent
Department: AUD - Auditor
Directors' Update: April 26, 2023
Business Meeting: May 2, 2023
Summary:Approval of Warrants/Claims Against the Various County Departments for April 21st - April 27th, 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 868,809 - 868,836 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 868,837 - 869,071 and direct disbursements numbered 11399 - 11433 (240 warrants/direct disbursements combined) issued the week of April 21-27, 2023, are approved for a total payment against the county in the amount of
$1,904,601.49; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 796,007 - 796,009 and Automatic Deposits numbered 53,324 - 53,914 (594 combined total warrants/AD), dated April 25, 2023, are approved for a total payment against the county in the amount of
$1,302,961.49.
DONE IN OPEN SESSION this 2nd day of May, 2023.