Information
Type: Consent
Department: AUD - Auditor
Directors' Update: Jan. 31, 2024
Business Meeting: Feb. 6, 2024
Summary:Approval of Warrants/Claims Against the Various County Departments for January 19th - February 1st, 2024
Publications:
Cover Letter To:
Additional Copies To: Grace Jimenez
Resolution
APPROVAL OF WARRANTS / PAYROLL FOR PAYMENTS OF CLAIMS AGAINST VARIOUS COUNTY OFFICES AND DEPARTMENTS
WHEREAS, warrants numbered 880,031 - 880,065, 880,223, 880,413 - 880,438, and 880,508 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 880,066 - 880,880,222, 880,224 - 880,412, 880,439 - 880,507, 880,509 - 880,583 and direct disbursements numbered 12580-12581, 12591-12595 (497 warrants / direct disbursements combined) issued the week of January 19th - February 1st, 2024 are approved for payment against the county totaling $3,821,360.15; and
NOW THEREFORE BE IT FURTHER RESOLVED that payroll / tax deposits warrants numbered 64,066 - 64,649 and automatic deposits numbered 64,066 - 64,649 (584 automatic deposits) dated January 25th and February 1st, 2024 are approved for for payment against the county totaling $1,355,162.72.
DONE IN OPEN SESSION this 6th day of February, 2024.