Information
Type: Consent
Department: AUD - Auditor
Directors' Update: Jan. 3, 2024
Business Meeting: Jan. 9, 2024
Summary:Approval of Warrants/Claims Against the Various County Departments for December 29th, 2023 - January 4th, 2024
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 and 2024 General Fund departments and other Funds appropriated budgets for payment of claims against the county; and
WHEREAS, warrants numbered 879,321 - 879,338 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 878,339 - 879,472 and direct disbursements numbered 12028, 12137, 12224, 12391, 12395, 12407, 12414, 12418, 12438, 12453, 12459 and 12461 (146 warrants/direct disbursements combined) issued the week of December 29, 2023, through January 4, 2024, are approved for a total payment against the county in the amount of $653,652.27.
DONE IN OPEN SESSION this 9th day of January, 2024.