Information
Type: Consent
Department: AUD - Auditor
Directors' Update: June 9, 2021
Business Meeting: June 15, 2021
Summary:Approval of Warrants/Claims Against the Various County Departments for June 4th-10th 2021
Publications:
Cover Letter To: Rieva Lester, Clerk of the Board
Additional Copies To: Grace Jimenez
Resolution
IN THE MATTER OF WARRANTS AND/OR PAYROLL FOR PAYMENTS OF CLAIMS AGAINST VARIOUS COUNTY DEPARTMENTS
WHEREAS, certain funds were appropriated in the 2021 General Fund departments and other Funds appropriated budgets for payment of claims against the County; and
WHEREAS, the following warrants numbered 842,644 - 842,668 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 it is hereby resolved that warrants numbered 842,604 - 842,643 and 842,669 - 843,116 (488 warrants) issued the week of June 4-10, 2021 are approved for a total payment against the County in the amount of $915,450.63; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 795,832 - 795,833 and Automatic Deposits 26,733 - 27,313 (583 combined total warrants/AD), dated June 10th, 2021 are approved for a total payment against the county in the amount of $1,109,542.19.
DONE IN OPEN SESSION this 15th day of June, 2021.