Information
Type: Consent
Department: AUD - Auditor
Directors' Update: Jan. 10, 2024
Business Meeting: Jan. 16, 2024
Summary:Approval of warrants/claims against various county departments for January 5th - 11th, 2024
Publications:
Cover Letter To: Rieva Lester, Clerk of the Board
Additional Copies To: Grace Jimenez
Resolution
APPROVAL OF WARRANTS/CLAIMS AGAINST VARIOUS COUNTY OFFICES AND DEPARTMENTS
WHEREAS, warrants numbered 879,473 - 879,489, 879,555 and 879,754 - 879,816 were issued on behalf of special purpose districts as approved by their commissions and are a skip in sequence.
NOW THEREFORE BE IT RESOLVED that warrants numbered 879,490 - 879,554 and 879,556 - 879,753 (263 warrants) issued the week of January 5-11, 2024, are approved for a total payment against the county totaling
$1,633,286.29; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrant numbered 796,133 and automatic deposits numbered 63,486 - 64,064 (580 combined warrants/automatic deposits), dated January 10, 2024, are approved for a total payment against the county totaling $1,292,163.49.
DONE IN OPEN SESSION this 16th day of January, 2024.