Information

Type: Consent

Department: AUD - Auditor

Directors' Update: May 15, 2024

Business Meeting: May 21, 2024

Summary:

Approval of Warrants/Claims Against the Various County Departments for May 10-16, 2024

Publications:

Cover Letter To:

Additional Copies To: Grace Jimenez

Resolution

WHEREAS, warrants numbered 884,903 - 884,921 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 844,922 - 885,187 and direct disbursements numbered 13097 - 13104 and 13106 (275 warrants/direct disbursements combined) issued the week of May 10-16, 2024 are approved for a total payment against the County in the amount of
$2,875,132.69; and

NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 796,147-796,150 and automatic deposits numbered 68,199-68,792 (598 combined total warrants/AD), dated May 10, 2024, are approved for a total payment against the county in the amount of $1,303,091.28.

DONE IN OPEN SESSION this 21st day of May, 2024.