Legislation Details

File #: 22-1280    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 10/5/2022 In control: County Comptroller
On agenda: 10/11/2022 Final action:
Title: Approval of the check register authorizing the most recently disbursed County funds, having been certified that same have not been drawn on overexpended accounts. September 23, 2022 - September 29, 2022: $99,346,013.11 September 30, 2022 - October 16, 2022: $73,389,016.29 (Finance/Accounting)
Attachments: 1. 2022-10-11 County Comptroller Consent Item 2, 2. 2022-10-11 County Comptroller Consent Item 2 payee 092322-092922, 3. 2022-10-11 County Comptroller Consent Item 2 payee 093022-100622

title

Approval of the check register authorizing the most recently disbursed County funds, having been certified that same have not been drawn on overexpended accounts.

 

September 23, 2022 - September 29, 2022: $99,346,013.11

September 30, 2022 - October 16, 2022: $73,389,016.29

 

(Finance/Accounting)