Information

Type: Consent

Department: AUD - Auditor

Directors' Update: June 14, 2023

Business Meeting: June 20, 2023

Summary:

Approval of Warrants/Claims Against the Various County Departments for June 9th - June 15th, 2023

Publications:

Cover Letter To: Rieva Lester, Clerk of the Board

Additional Copies To: Grace Jimenez

Resolution

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, the following warrants numbered 870,981 - 871,009 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 870,908 - 870,980 and 871,010 - 871,176 as well as direct disbursements numbered
11643 - 11649 and 11653 - 11654 (249 warrants/direct disbursements combined) issued the week of June 9-15, 2023, are approved for a total payment against the county in the amount of $3,137,156.89; and

NOW THEREFORE BE IT FURTHER RESOLVED that the payroll warrant numbered 796,014 and Automatic Deposits numbered 55,092 - 55,680 (590 combined total warrants/AD), dated June 10, 2023, are approved for a total payment against the county in the amount of $1,284,918.41.

DONE IN OPEN SESSION this 20th day of June, 2023.