Information

Type: Consent

Department: AUD - Auditor

Directors' Update: Jan. 15, 2025

Business Meeting: Jan. 21, 2025

Summary:

Approval of Warrants/Claims Against the Various County Departments for January 10 - 16, 2025

Publications:

Cover Letter To:

Additional Copies To: Grace Jimenez

Resolution

WHEREAS, warrants numbered 895,149 - 895,171, 895,173 - 895,186 and 895,435 - 895,458 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 895,187 - 895,434 and 895,459 - 895,460 and direct disbursements numbered 14114 and 14120 - 14126 (258 warrants/direct disbursements combined) issued the week of January 10-16, 2025, are approved for a total payment against the County in the amount of $3,249,997.55; and

NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 796,245 - 796,246 and automatic deposits numbered 77,720 - 78,288 (571 combined total warrants/AD), dated January 10, 2025 are approved for a total payment against the county in the amount of $1,274,734.23.

DONE IN OPEN SESSION this 21st day of January, 2025.