Information

Type: Consent

Department: AUD - Auditor

Directors' Update: Sept. 27, 2023

Business Meeting: Oct. 3, 2023

Summary:

Approval of Warrants/Claims Against the Various County Departments for September 22nd - September 28th, 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 the following warrants numbered 875,226 - 875,248 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 875,249 - 875,463 and direct disbursements numbered 12035 - 12039 (220 warrants/direct disbursements combined) issued the week of Sept. 22-28, 2023, are approved for a total payment against the county in the amount of
$1,570,124.12; and

NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 796,105 - 796,110 and Automatic Deposits numbered
59,383 - 59,980 (604 combined total warrants/AD), dated Sept. 25, 2023, are approved for a total payment against the county in the amount of
$1,268,364.04.

DONE IN OPEN SESSION this 3rd day of October, 2023.