Information

Type: Consent

Department: AUD - Auditor

Directors' Update: Oct. 9, 2024

Business Meeting: Oct. 15, 2024

Summary:

Approval of Warrants/Claims Against the Various County Departments for October 4 - 10, 2024

Publications:

Cover Letter To:

Additional Copies To: Grace Jimenez

Resolution

WHEREAS, warrants numbered 891,090 - 891,115 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 891,116 - 891,496 and direct disbursements numbered 13500, 13594-13596, 13598, 13622-13624, 13626, 13627, 13629, 13630, 13632, 13637, 13638, 13652, 13653, 13655, 13656, 13662, 13666, 13668, 13671-13673, 13686, 13687, 13689, 13700, 13711, 13712, 13621 and 13737-13743 (420 warrants/direct disbursements combined) issued the week of October 4-10, 2024 are approved for a total payment against the county in the amount of $2,985,678.70; and

NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 796,227 - 796,229 and automatic deposits 74,265 - 74,842 (581 combined total warrants/AD), dated October 10, 2024, are approved for a total payment against the county in the amount of $1,261,008.34.

DONE IN OPEN SESSION this 15th day of October, 2024.