Information
Type: Consent
Department: AUD - Auditor
Directors' Update: Oct. 4, 2023
Business Meeting: Oct. 10, 2023
Summary:Approval of Warrants/Claims Against the Various County Departments for September 29th - October 5th, 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 875,516 - 875,530 and 875,704 - 875,731 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 875,464 - 875,515 and 875,531 - 875,703, as well as direct disbursements numbered
11980, 11994-11998, 12006-12017, 12024-12027, 12030-12034, 12050, 12052 and 12055 (254 warrants/direct disbursements combined) issued the week of Sept. 29-Oct. 5, 2023, are approved for a total payment against the County in the amount of $1,672,420.34.
DONE IN OPEN SESSION this 10th day of October, 2023.