Proposal

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

Wording/In the matter of:

APPROVAL OF WARRANTS / PAYROLL

Resolution Number: 24-079

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.