Information
Type: Consent
Department: AUD - Auditor
Directors' Update: July 26, 2023
Business Meeting: Aug. 1, 2023
Summary:Approval of Warrants/Claims Against the Various County Departments for July 21st - July 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 872,640 - 872,644 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 872,645 - 872,881 and direct disbursements 11830 - 11834 (242 warrants/direct disbursements combined) issued the week of July 21-27, 2023, are approved for a total payment against the County in the amount of $2,418,710.07; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 796,024 - 796,026 and Automatic Deposits numbered
56,875 - 57,480 (609 combined total warrants/AD), dated July 25, 2023, are approved for a total payment against the county in the amount of $1,303,244.45.
DONE IN OPEN SESSION this 1st day of August, 2023.