Information

Type: Consent

Department: AUD - Auditor

Directors' Update: Aug. 28, 2024

Business Meeting: Sept. 3, 2024

Summary:

Approval of Warrants/Claims Against the Various County Departments for August 23-29, 2024

Publications:

Cover Letter To:

Additional Copies To: Grace Jimenez

Resolution

WHEREAS, warrants numbered 889,141 - 889,149 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 889,150 - 889,509 and direct disbursements numbered 13510 - 13514 (365 warrants/direct disbursements combined) issued the week of  August 23-29, 2024 are approved for a total payment against the County in the amount of
$3,174,923.47; and

NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 796,173 - 796,200 and automatic deposits numbered
72,400 - 73,052 (681 combined total warrants/AD), dated August 23, 2024, are approved for a total payment against the county in the amount of $1,352,870.90.

DONE IN OPEN SESSION this 3rd day of September, 2024.