Information
Type: Consent
Department: AUD - Auditor
Directors' Update: July 10, 2024
Business Meeting: July 16, 2024
Summary:Approval of Warrants/Claims Against the Various County Departments for July 5-11, 2024
Publications:
Cover Letter To:
Additional Copies To: Grace Jimenez
Resolution
APPROVAL OF WARRANTS / PAYROLL
WHEREAS, warrants numbered 887,113 - 887,135 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 887,136 - 887,411 and direct disbursements numbered 13038, 13113, 13192, 13194, 13196-13204, 13206-13210, 13219, 13220, 13224, 13225, 13240, 13242-13248, 13271 and 13281-13285 (311 warrants/direct disbursements combined) issued the week of July 5-11, 2024 are approved for a total payment against the County in the amount of $1,208,820.14; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 796,158 - 795,160 and automatic deposits numbered 70,593 - 71,189 (600 combined total warrants/AD), dated July 10, 2024, are approved for a total payment against the county in the amount of $1,323,807.13.
DONE IN OPEN SESSION this 16th day of July, 2024.