Information
Type: Consent
Department: AUD - Auditor
Directors' Update: May 31, 2023
Business Meeting: June 6, 2023
Summary:Approval of Warrants/Claims Against the Various County Departments for May 19th - June 1st, 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 870,005 - 870,013 and 870,333 - 870,345 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 870,014 - 870,332 and 870,346 - 870,522 as well as direct disbursements numbered
11561 - 11566 (502 warrants/direct disbursements combined) issued May 19 - June 1, 2023, are approved for a total payment against the county in the amount of $2,298,711.73; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 796,012 - 796,013 and Automatic Deposits numbered
54,510 - 55,091 (584 combined total warrants/AD), dated May 25, 2023, are approved for a total payment against the county in the amount of $1,236,451.43.
DONE IN OPEN SESSION this 6th day of June, 2023.