Information

Type: Consent

Department: AUD - Auditor

Directors' Update: Dec. 31, 2024

Business Meeting: Jan. 7, 2025

Summary:

Approval of Warrants/Claims Against the Various County Departments for December 13, 2024 - January 2, 2025

Publications:

Cover Letter To:

Additional Copies To: Grace Jimenez

Resolution

WHEREAS, warrants numbered 894,038 - 894,104, 894,133 - 894,141, 894,350 - 894,378, 894,528 - 894,530, 894,598 - 894,600 and 894,623 - 894,628 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 894,105 - 894,132, 894,142 - 894,349, 894,379 - 894,527, 894,531 - 894,597, 894,601 - 894,622 and 894,629 - 894,892 and direct disbursements numbered 14043-14047 (742 warrants/direct disbursements combined) issued the week of December 13, 2024 - January 2, 2025, are approved for a total payment against the County in the amount of $4,002,124.03; and

NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 796,242 - 796,244 and automatic deposits numbered 77,147 - 77,719 (576 combined total warrants/AD), dated December 24, 2024, are approved for a total payment against the county in the amount of $1,242,749.56.

DONE IN OPEN SESSION this 7th day of January, 2025.