Information
Type: Consent
Department: AUD - Auditor
Directors' Update: Dec. 20, 2023
Business Meeting: Dec. 26, 2023
Summary:Approval of Warrants/Claims Against the Various County Departments for December 15th - December 21st, 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, the following warrants numbered 878,818 - 878,894 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 878,895 - 879,107 and direct disbursements numbered 12254, 12268, 12294, 12350, 12375, 12425, 12408-12413, 12415-12417, 12419, 12420, 12422-12424, 12429, 12442, 12450, 12451, 12212, 12256, 12257, 12270, 12279, 12280, 12291-12293, 12298-12304, 12312-12315, 12351-12353, 12396, 12397, 12406, 12421, 12058, 12216, 12255, 12023, 12117, 12235, 12237, 12238, 12258, 12266 and 12393 (275 warrants/direct disbursements combined) issued the week of December 15-21, 2023, are approved for a total payment against the County in the amount of $903,076.84.
DONE IN OPEN SESSION this 26th day of December, 2023.