Proposal

Information

Type: Consent

Department: AUD - Auditor

Directors' Update: Jan. 17, 2024

Business Meeting: Jan. 23, 2024

Summary:

Approval of warrants/claims against various county departments for January 12th - January 18th, 2024

Publications:

Cover Letter To:

Additional Copies To: Grace Jimenez

Resolution

Wording/In the matter of:

APPROVAL OF WARRANTS/PAYROLL FOR PAYMENTS OF CLAIMS AGAINST VARIOUS COUNTY OFFICES AND DEPARTMENTS

Resolution Number: 24-030

WHEREAS, warrants numbered 879,817 - 879,818 and 879,843 - 879,851 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 879,819 - 879,842 and 879,852 - 880,030 and direct disbursements numbered 12539 - 12545 (210 warrants/direct disbursements combined) issued the week of January 12-18, 2024, are approved for payment against the county totaling $2,074,753.63; and

NOW THEREFORE BE IT FURTHER RESOLVED that payroll/tax deposit warrant numbered 64,065 (1 automatic deposit) dated January 12, 2024, is approved for payment against the county totaling $747.78.

DONE IN OPEN SESSION this 23rd day of January, 2024.