Information

Type: Consent

Department: AUD - Auditor

Directors' Update: Aug. 14, 2024

Business Meeting: Aug. 20, 2024

Summary:

Approval of Warrants/Claims Against the Various County Departments for August 2-15, 2024

Publications:

Cover Letter To:

Additional Copies To: Grace Jimenez

Resolution

WHEREAS, warrants numbered 888,173 - 888,202 , 888,623 - 888,628 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 888,203 - 888,622 and 888,629 - 888,784 and direct disbursements numbered 13205, 13322, 13324-13329, 13339, 13350, 13351, 13353, 13357-13362, 13366, 13374, 13376-13378, 13380, 13383, 13384, 13386, 13388, 13400-13404, 13425, 13448, 13452, 13461 and 13478-13485 (621 warrants/direct disbursements combined) issued the week of August 2-15, 2024, are approved for a total payment against the county in the amount of $4,350,982.15; and

NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 796,166 - 796,172 and automatic deposits numbered
71,792 - 72,399 (615 combined total warrants/AD), dated August 9, 2024, are approved for a total payment against the county in the amount of
$1,315,632.61.

DONE IN OPEN SESSION this 20th day of August, 2024.