Information
Type: Consent
Department: AUD - Auditor
Directors' Update: Feb. 14, 2024
Business Meeting: Feb. 20, 2024
Summary:Approval of Warrants/Claims Against the Various County Departments for February 9th - February 15th, 2024
Publications:
Cover Letter To: Rieva Lester, Clerk of the Board
Additional Copies To: Grace Jimenez
Resolution
APPROVAL OF WARRANTS/CLAIMS AGAINST THE VARIOUS COUNTY DEPARTMENTS
WHEREAS, warrants numbered 880,901 - 880,920 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 880,802 - 880,900 and 880,921 - 881,446 and direct disbursements numbered 12659 - 12665 (632 warrants / direct disbursements combined) issued the week of February 9-15, 2024, are approved for payment against the county totaling
$3,898,530.85; and
NOW THEREFORE BE IT FURTHER RESOLVED that payroll / tax deposit warrants numbered 796,134 - 796,135 and automatic deposits numbered
64,560 - 65,228 (581 combined warrants / automatic deposits) dated February 9, 2024, are approved for payment against the county totaling
$1,358,660.39.
DONE IN OPEN SESSION this 20th day of February, 2024.