Proposal

Information

Type: Consent

Department: AUD - Auditor

Directors' Update: June 26, 2024

Business Meeting: July 2, 2024

Summary:

Approval of Warrants/Claims Against the Various County Departments for June 21-27, 2024

Publications:

Cover Letter To:

Additional Copies To: Grace Jimenez

Resolution

Wording/In the matter of:

APPROVAL OF WARRANTS / PAYROLL

Resolution Number: 24-209

WHEREAS, warrants numbered 886,514 - 886,556 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 886,557 - 886,734 and direct disbursements numbered 13275 - 13279 (183 warrants/direct disbursements combined) issued the week of June 21-27, 2024, are approved for a total payment against the County in the amount of
$1,748,270.08; and

NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 796,154 - 796,157 and automatic deposits numbered
69,989 - 70,592 (608 combined total warrants/AD), dated June 25, 2024, are approved for a total payment against the county in the amount of
$1,283,057.34
.

DONE IN OPEN SESSION this 2nd day of July, 2024.