Agenda Item Details

Remittance Proposals and Payroll Warrants - 1-27-22

Number:
501/2021
Department:
Finance
Description:
Motion to approve the following Remittance Proposals and Payroll Warrants:

1. Remittance Proposal DEC21REF dated 12-22-21
2. Remittance Proposal DEC21FN2 dated 12-27-21
3. Remittance Proposal DEC21PPD dated 12-31-21
4. Remittance Proposal DEC21WIR dated 12-31-21
5. Remittance Proposal JAN22M21 dated 12-31-21
6. Remittance Proposal FEB22B21 dated 12-31-21
7. Remittance Proposal JAN22MID dated 1-19-22
8. Remittance Proposal JAN22REF dated 1-21-22
9. Remittance Proposal FEB22BIG dated 2-4-22
10. Payroll Warrant 252021 dated 12-10-21
11. Payroll Warrant S2321 dated 12-15-21
12. Payroll Warrant 262021 dated 12-24-21
13. Payroll Warrant S2421 dated 12-31-21
14. Payroll Warrant 012022 dated 1-7-22
15. Payroll Warrant S0122 dated 1-14-22
Discussed at meetings:
Meeting BOSAP - 1/2022 on 1/27/2022 by Board of Supervisors - Agenda Preparation Meeting Status: Finished
Topic: Remittance & Payroll Warrants
Minutes: No.44
Motion to approve the following Remittance Proposals and Payroll Warrants:

1. Remittance Proposal DEC21REF dated 12-22-21
2. Remittance Proposal DEC21FN2 dated 12-27-21
3. Remittance Proposal DEC21PPD dated 12-31-21
4. Remittance Proposal DEC21WIR dated 12-31-21
5. Remittance Proposal JAN22M21 dated 12-31-21
6. Remittance Proposal FEB22B21 dated 12-31-21
7. Remittance Proposal JAN22MID dated 1-19-22
8. Remittance Proposal JAN22REF dated 1-21-22
9. Remittance Proposal FEB22BIG dated 2-4-22
10. Payroll Warrant 252021 dated 12-10-21
11. Payroll Warrant S2321 dated 12-15-21
12. Payroll Warrant 262021 dated 12-24-21
13. Payroll Warrant S2421 dated 12-31-21
14. Payroll Warrant 012022 dated 1-7-22
15. Payroll Warrant S0122 dated 1-14-22
Votes: Yes 5 , No 0 , Abstain 0