Information

Type: Consent

Department: AUD - Auditor

Directors' Update: Nov. 1, 2023

Business Meeting: Nov. 7, 2023

Summary:

Approval of Warrants/Claims Against the Various County Departments for October 20th - November 2nd, 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, warrants numbered 876,455-876,463 and 876,619-876,637
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 876,464-
876,619 and 876,638-876,693 and direct disbursements numbered 12,179-
12183, 12111, 12114-12116, 12118-12120, 12128-12131, 12133,
12135, 12136, 12138, 12139, 12141, 12220, 12134, 12208-12211 and
12213-12215 (242 warrants/direct disbursements combined) issued the week of Oct. 20-Nov. 2, 2023, are approved for a total payment against the County in the amount of $3,041,166.79; and

NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 796,116-796,118 and Automatic Deposits numbered
60,572-61,153 (585 combined total warrants/AD), dated Oct. 25, 2023, are approved for a total payment against the county in the amount of
$1,249,722.80.

DONE IN OPEN SESSION this 7th day of November, 2023.