Proposal

Information

Type: Consent

Department: AUD - Auditor

Directors' Update: June 12, 2024

Business Meeting: June 18, 2024

Summary:

Approval of Warrants/Claims Against the Various County Departments for June 7-13, 2024

Publications:

Cover Letter To:

Additional Copies To: Grace Jimenez

Resolution

Wording/In the matter of:

APPROVAL OF WARRANTS / PAYROLL

Resolution Number: 24-193

WHEREAS, warrants numbered 885,874 - 885,906 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 885,907 - 886,293 and direct disbursements numbered 13211-13218, 13221-13222 (397 warrants/direct disbursements combined) issued the week of June 7-13, 2024 are approved for a total payment against the County in the amount of $4,877,706.39; and

NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 796,152-796,153 and automatic deposits numbered 69,390 - 69,988 (601 combined total warrants/AD), dated June 10, 2024, are approved for a total payment against the county in the amount of $1,321,313.44.

DONE IN OPEN SESSION this 18th day of June, 2024.