Information

Type: Consent

Department: AUD - Auditor

Directors' Update: Oct. 30, 2024

Business Meeting: Nov. 5, 2024

Summary:

Approval of Warrants/Claims Against the Various County Departments for October 18 - 31, 2024

Publications:

Cover Letter To:

Additional Copies To: Grace Jimenez

Resolution

WHEREAS, warrants numbered 891,734 - 891,755, 891,790 - 891,800, and 892,000 - 892,043 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 891,756 - 891,789, 891,801 - 891,999 and 892,044 - 892,370 and direct disbursements numbered 13794 - 13798 (565 warrants/direct disbursements combined) issued the week of October 18 - 31, 2024 are approved for a total payment against the County in the amount of $3,990,013.20; and

NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 796,230 - 796,234 and automatic deposits numbered 74,843 - 75,415 (578 combined total warrants/AD), dated October 25, 2024, are approved for a total payment against the county in the amount of $1,255,535.62.

DONE IN OPEN SESSION this 5th day of November, 2024.