Information
Type: Consent
Department: AUD - Auditor
Directors' Update: TBD
Business Meeting: Aug. 15, 2023
Summary:Approval of Warrants/Claims Against the Various County Departments for August 4th - August 10th, 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 873,155 - 873,163 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 873,164 - 873,587 and direct disbursements numbered 11659, 11665, 11717, 11745, 11757, 11770 - 11774, 11791 - 11802, 11810 - 11814, 11856 - 11859, 11867 and 11873 - 11886 (466 warrants/direct disbursements combined) issued the week of August 4-10, 2023, are approved for a total payment against the County in the amount of $1,343,142; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 796,027 - 796,029 and Automatic Deposits numbered
57,481 - 58,080 (603 combined total warrants/AD), dated August 10, 2023, are approved for a total payment against the county in the amount of
$1,287,836.
DONE IN OPEN SESSION this 15th day of August, 2023.