Information

Type: Consent

Department: AUD - Auditor

Directors' Update: Sept. 11, 2024

Business Meeting: Sept. 17, 2024

Summary:

Approval of Warrants/Claims Against the Various County Departments for September 6 - 12, 2024

Publications:

Cover Letter To:

Additional Copies To: Grace Jimenez

Resolution

WHEREAS, warrants numbered 889,796 - 889,813 and 889,873 - 889,885
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 889,814 - 889,872 and 889,886 - 890,179 and direct disbursements numbered 13614 - 13618 and 13620 (359 warrants/direct disbursements combined) issued the week of September 6-12, 2024 are approved for a total payment against the County in the amount of $3,773,137.99; and

NOW THEREFORE BE IT FURTHER RESOLVED that the payroll warrants numbered 796,201 - 796,223 and automatic deposits numbered 73,053 - 73,684 (655 combined total warrants/AD), dated September 10, 2024, are approved for a total payment against the county in the amount of
$1,307,258.84.

DONE IN OPEN SESSION this 17th day of September, 2024.