Legislation Details

File #: 23-564    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 4/5/2023 In control: County Comptroller
On agenda: 4/11/2023 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. Periods are as follows: - March 17, 2023, to March 23, 2023; $48,819,031.65 - March 24, 2023, to March 30, 2023; $32,913,588.10 - March 31, 2023, to April 6, 2023; $90,026,329.03 (Finance/Accounting)
Attachments: 1. 2023-04-11 County Comptroller Consent Item 2, 2. 2023-04-11 County Comptroller Consent Item 2 Payee 20200317-20230323, 3. 2023-04-11 County Comptroller Consent Item 2 Payee 20200324-20230330, 4. 2023-04-11 County Comptroller Consent Item 2 Payee 20200331-20230406

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. Periods are as follows:

 

- March 17, 2023, to March 23, 2023; $48,819,031.65

- March 24, 2023, to March 30, 2023; $32,913,588.10

- March 31, 2023, to April 6, 2023; $90,026,329.03

 

(Finance/Accounting)