Information
Type: Consent
Department: AUD - Auditor
Directors' Update: Feb. 28, 2024
Business Meeting: March 5, 2024
Summary:Approval of warrants/claims against various county departments for February 23rd - February 29th, 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 881,592 - 881,601 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 881,602 - 881,961 and direct disbursements numbered 12460, 12493, 12525-12528, 12557, 12519-12524, 12529-12532, 12547-12552, 12555, 12558, 12566, 12582, 12596, 12597, 12609, 12737-12740 (394 warrants / direct disbursements combined) issued the week of February 23-29, 2024, are approved for payment against the county totaling $2,582,101.62; and
NOW THEREFORE BE IT FURTHER RESOLVED that payroll / tax deposit warrants numbered 796,136 - 796,138 and automatic deposits numbered
65,229 - 65,821 (596 combined warrants / automatic deposits) dated February 23, 2024, are approved for for payment against the county totaling
$1,288,599.41.
DONE IN OPEN SESSION this 5th day of March, 2024.