Information
Type: Consent
Department: AUD - Auditor
Directors' Update: Aug. 30, 2023
Business Meeting: Sept. 5, 2023
Summary:Approval of Warrants/Claims Against the Various County Departments for August 18th - August 31st, 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 873,910 - 873,928, 873,930, 874,179 - 874,191, and 874,358 - 874,360 were issued on behalf of Special Purpose Districts as approved by their Commissions and are noted as a skip in sequence 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 873,929, 873,931 - 874,178, and 874,192 - 874,357 and direct disbursements numbered 11940 - 11944 (420 warrants/direct disbursements combined) issued the week of August 18-31, 2023, are approved for a total payment against the County in the amount of $3,498,461; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 796,030 - 796,067 and Automatic Deposits numbered
58,081 - 58,735 (693 combined total warrants/AD), dated August 25, 2023, are approved for a total payment against the county in the amount of
$1,292,097.13.
DONE IN OPEN SESSION this 5th day of September, 2023.