Information
Type: Consent
Department: AUD - Auditor
Directors' Update: Nov. 22, 2023
Business Meeting: Nov. 28, 2023
Summary:Approval of Warrants/Claims Against the Various County Departments for November 17th - November 23rd, 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 877,495 - 877,531 and 877,604 were issued on behalf of Special Purpose Districts as approved by their Commissions and are noted as a skip in sequence; and
WHEREAS, warrants numbered 877,532 - 877,603 and 877,605 - 877,823 and direct disbursements numbered 12281 - 12282, 12309 and 12325 - 12329 (299 warrants/direct disbursements combined) issued the week of November 17-23, 2023, are approved for a total payment against the County in the amount of $3,538,821.67.
NOW THEREFORE BE IT RESOLVED that the payroll/tax deposit warrants numbered 796,123 - 796,126 and Automatic Deposits numbered 61,735 - 62,322 (592 combined total warrants/AD), dated November 22, 2023, are approved for a total payment against the county in the amount of $1,259,967.09.
DONE IN OPEN SESSION this 28th day of November, 2023.