Information

Type: Consent

Department: AUD - Auditor

Directors' Update: May 1, 2024

Business Meeting: May 7, 2024

Summary:

Approval of Warrants/Claims Against the Various County Departments for April 19 - May 2, 2024

Publications:

Cover Letter To:

Additional Copies To: Grace Jimenez

Resolution

WHEREAS, warrants numbered 884,994 - 884,038, 884,237 - 884,254, and 884,627 - 884,645 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 884,039 - 884,194 and 884,255 - 884,626 and direct disbursements numbered 12973 - 12978 and 12987 - 12988 (578 warrants/direct disbursements combined) issued the week of April 19 - May 2, 2024 are approved for a total payment against the County in the amount of $5,019,089.47; and

NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 796,145 - 796,146 and Automatic Deposits numbered
67,608 - 68,198 (593 combined total warrants/AD), dated April 25, 2024 are approved for a total payment against the county in the amount of $1,293,787.72.

DONE IN OPEN SESSION this 7th day of May, 2024.