Information
Type: Consent
Department: AUD - Auditor
Directors' Update: May 10, 2023
Business Meeting: May 16, 2023
Summary:Approval of Warrants/Claims Against the Various County Departments for May 5th - May 11th, 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 869,214 - 869,226 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 869,227 - 869,731 and direct disbursements numbered 11498-11499, 11386, 11434 and 11500-11506 (516 warrants/direct disbursements combined) issued the week of May 5-11, 2023, are approved for a total payment against the County in the amount of $2,727,130.28; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 796,010 - 796,011 and Automatic Deposits numbered
53,915 - 54,509 (597 combined total warrants/AD), dated May 10, 2023, are approved for a total payment against the county in the amount of
$1,251,175.62.
DONE IN OPEN SESSION this 16th day of May, 2023.