Information

Type: Consent

Department: AUD - Auditor

Directors' Update: July 31, 2024

Business Meeting: Aug. 6, 2024

Summary:

Approval of Warrants/Claims Against the Various County Departments for July 19 - August 1, 2024

Publications:

Cover Letter To:

Additional Copies To: Grace Jimenez

Resolution

WHEREAS, warrants numbered 887,696 - 887,723, 888,059 - 888,068 and 
888,070 - 888,071 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 887,724 - 888,058, 888,069 and 888,072 - 888,172 and direct disbursements numbered 13389 - 13394 (443 warrants/direct disbursements combined) issued the week of  July 19 - August 1, 2024, are approved for a total payment against the County in the amount of $6,180,191.47; and

NOW THEREFORE BE IT FURTHER RESOLVED that payroll/tax deposit warrants numbered 796,162 - 796,165 and automatic deposits numbered 71,190 -
71,791 (606 combined total warrants/AD), dated July 25, 2024, are approved for a total payment against the county in the amount of $1,307,993.68.

DONE IN OPEN SESSION this 6th day of August, 2024.