Information
Type: Consent
Department: AUD - Auditor
Directors' Update: Dec. 11, 2024
Business Meeting: Dec. 17, 2024
Summary:Approval of Warrants/Claims Against the Various County Departments for December 6 - 12, 2024
Publications:
Cover Letter To:
Additional Copies To: Grace Jimenez
Resolution
APPROVAL OF WARRANTS / PAYROLL
WHEREAS, warrants numbered 893,722 - 893,740 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 893,741 - 894,037 and direct disbursements numbered 13756, 13805, 13824, 13826, 13834, 13845, 13858, 13859, 13879-13884, 13887-13890, 13907-13914, 13925, 13926 (333 warrants/direct disbursements combined) issued the week of December 6 - 12, 2024 are approved for a total payment against the County in the amount of $3,008,903.66; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 796,240 - 796,241 and automatic deposits numbered 76,576 - 77,146 (573 combined total warrants/AD), dated December 10, 2024, are approved for a total payment against the county in the amount of $1,281,631.93.
DONE IN OPEN SESSION this 17th day of December, 2024.