Information
Type: Consent
Department: AUD - Auditor
Directors' Update: Oct. 11, 2023
Business Meeting: Oct. 17, 2023
Summary:Approval of Warrants/Claims Against the Various County Departments for October 6th - October 12th, 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 875,732 - 875,735 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 875,736 - 876,209 and direct disbursements numbered 12049, 11917, 12005 and 12121 - 12127 (484 warrants/direct disbursements combined) issued the week of October 6-12, 2023, are approved for a total payment against the County in the amount of $2,809,044.94; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 796,111 - 796,115 and Automatic Deposits numbered 59,981 - 60,571 (596 combined total warrants/AD), dated October 10, 2023, are approved for a total payment against the county in the amount of $1,279,022.35.
DONE IN OPEN SESSION this 17th day of October, 2023.