Agenda Item Details

Remittance Proposals & Payroll Warrants 1/26/23

Number:
429/2022
Department:
Finance
Description:
Remittance Proposals & Payroll Warrants

Motion to approve the following Remittance Proposals and Payroll Warrants:

1. Remittance Proposal NOV22PPD dated November 30, 2022
2. Remittance Proposal NOV22WIR dated November 30 2022
3. Remittance Proposal DEC22MID dated December 19, 2022
4. Remittance Proposal DEC22REF dated December 20, 2022
5. Remittance Proposal DEC22FIN dated December 28, 2022
6. Remittance Proposal DEC22WIR dated December 31, 2022
7. Remittance Proposal DEC22PPD dated December 31, 2022
8. Remittance Proposal JAN23M22 dated January 18, 2023
9. Remittance Proposal JAN23MID dated January 18, 2023
10. Remittance Proposal JAN23REF dated January 23, 2023
11. Remittance Proposal FEB23BIG dated February 3, 2023
12. Remittance Proposal FEB23B22 dated February 3, 2023
13. Payroll Warrant 242022 dated November 25, 2022
14. Payroll Warrant S2222 dated November 30, 2022
15. Payroll Warrant 252022 dated December 9, 2022
16. Payroll Warrant S2322 dated December 15, 2022
17. Payroll Warrant 262022 dated December 23, 2022
18. Payroll Warrant S2422 dated December 30, 2022
19. Payroll Warrant 012023 dated January 6, 2023
20. Payroll Warrant S0123 dated January 13, 2023
Discussed at meetings:
Meeting BOSAP - 1/2023 on 1/26/2023 by Board of Supervisors - Agenda Preparation Meeting Status: Finished
Topic: Remittance & Payroll Warrants
Minutes: No.32
Remittance Proposals & Payroll Warrants

At the February 2, 2023 Regular meeting, the Board will be asked to consider the following Remittance Proposals and Payroll Warrants:

1. Remittance Proposal NOV22PPD dated November 30, 2022
2. Remittance Proposal NOV22WIR dated November 30 2022
3. Remittance Proposal DEC22MID dated December 19, 2022
4. Remittance Proposal DEC22REF dated December 20, 2022
5. Remittance Proposal DEC22FIN dated December 28, 2022
6. Remittance Proposal DEC22WIR dated December 31, 2022
7. Remittance Proposal DEC22PPD dated December 31, 2022
8. Remittance Proposal JAN23M22 dated January 18, 2023
9. Remittance Proposal JAN23MID dated January 18, 2023
10. Remittance Proposal JAN23REF dated January 23, 2023
11. Remittance Proposal FEB23BIG dated February 3, 2023
12. Remittance Proposal FEB23B22 dated February 3, 2023
13. Payroll Warrant 242022 dated November 25, 2022
14. Payroll Warrant S2222 dated November 30, 2022
15. Payroll Warrant 252022 dated December 9, 2022
16. Payroll Warrant S2322 dated December 15, 2022
17. Payroll Warrant 262022 dated December 23, 2022
18. Payroll Warrant S2422 dated December 30, 2022
19. Payroll Warrant 012023 dated January 6, 2023
20. Payroll Warrant S0123 dated January 13, 2023
Meeting BOSREG - 1/2023 on 2/2/2023 by Board of Supervisors - Regular Meeting Status: Finished
Topic: Administration - Chairman Manipole
Minutes: No.30
Remittance Proposals & Payroll Warrants

Motion to approve the following Remittance Proposals and Payroll Warrants:

1. Remittance Proposal NOV22PPD dated November 30, 2022
2. Remittance Proposal NOV22WIR dated November 30 2022
3. Remittance Proposal DEC22MID dated December 19, 2022
4. Remittance Proposal DEC22REF dated December 20, 2022
5. Remittance Proposal DEC22FIN dated December 28, 2022
6. Remittance Proposal DEC22WIR dated December 31, 2022
7. Remittance Proposal DEC22PPD dated December 31, 2022
8. Remittance Proposal JAN23M22 dated January 18, 2023
9. Remittance Proposal JAN23MID dated January 18, 2023
10. Remittance Proposal JAN23REF dated January 23, 2023
11. Remittance Proposal FEB23BIG dated February 3, 2023
12. Remittance Proposal FEB23B22 dated February 3, 2023
13. Payroll Warrant 242022 dated November 25, 2022
14. Payroll Warrant S2222 dated November 30, 2022
15. Payroll Warrant 252022 dated December 9, 2022
16. Payroll Warrant S2322 dated December 15, 2022
17. Payroll Warrant 262022 dated December 23, 2022
18. Payroll Warrant S2422 dated December 30, 2022
19. Payroll Warrant 012023 dated January 6, 2023
20. Payroll Warrant S0123 dated January 13, 2023
Votes: Yes 4 , No 0 , Abstain 1