Information
Type: Consent
Department: AUD - Auditor
Directors' Update: March 27, 2024
Business Meeting: April 2, 2024
Summary:Approval of Warrants/Claims Against the Various County Departments for March 22-28, 2024
Publications:
Cover Letter To:
Additional Copies To: Grace Jimenez
Resolution
APPROVAL OF WARRANTS / PAYROLL
WHEREAS, warrants numbered 882,900 - 882,933 and 883,194 - 883,220 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 882,934 - 883,193 and direct disbursements numbered 12854 - 12857 and 12859 - 12860 (266 warrants / direct disbursements combined) issued the week of
March 22-28, 2024, are approved for payment against the county totaling
$2,869,104.53; and
NOW THEREFORE BE IT FURTHER RESOLVED that payroll / tax deposit warrants numbered 796,140 - 796,143 and automatic deposits numbered 66,411 - 67,013 (607 combined warrants / automatic deposits) dated March 25, 2024, are approved for payment against the county totaling $1,299,516.27.
DONE IN OPEN SESSION this 2nd day of April, 2024.