Information
Type: Consent
Department: AUD - Auditor
Directors' Update: March 13, 2024
Business Meeting: March 19, 2024
Summary:Approval of Warrants/Claims Against the Various County Departments for March 8-14, 2024
Publications:
Cover Letter To:
Additional Copies To: Grace Jimenez
Resolution
APPROVAL OF WARRANTS / PAYROLL
WHEREAS, warrants numbered 882,235-882,254 and 882,326-882,331 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 882,255-
882,325 and 882,332-882,598 and direct disbursements numbered 12741, 12749 and 12796-12802 (347 warrants / direct disbursements combined) issued the week of March 8-14, 2024, are approved for payment against the county totaling $2,664,232.07; and
NOW THEREFORE BE IT FURTHER RESOLVED that payroll / tax deposit warrant numbered 796,139 and automatic deposits numbered 65,822-66,410 (590 combined warrants / automatic deposits) dated March 8-14, 2024, are approved for payment against the county totaling $1,306,578.75.
DONE IN OPEN SESSION this 19th day of March, 2024.