Information
Type: Consent
Department: AUD - Auditor
Directors' Update: July 12, 2023
Business Meeting: July 18, 2023
Summary:Approval of Warrants/Claims Against the Various County Departments for July 7th - July 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, the following warrants numbered 871,847-871,800 and 871,969-
871,971 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 871,881-
871,968 and 871,972-872,300 and direct disbursements numbered
11639-11642, 11650-11652, 11655-11660, 11664, 11680-11682, 11685, 11702, 11703, 11716, 11744, 11758-11761, 11769, 11762-11768 and 11772 (451 warrants/direct disbursements combined) issued the week of July 7-13, 2023, are approved for a total payment against the County in the amount of $3,159,780.18; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 796,020-796,023 and Automatic Deposits numbered
56,276-56,874 (603 combined total warrants/AD), dated July 10, 2023, are approved for a total payment against the county in the amount of
$1,290,777.20.
DONE IN OPEN SESSION this 18th day of July, 2023.