Legislation Details

File #: 23-959    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 7/5/2023 In control: County Comptroller
On agenda: 7/11/2023 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: - June 16, 2023, to June 22, 2023; $32,136,089.21 - June 23, 2023, to June 29, 2023; $75,838,754.89 - June 30, 2023, to July 6, 2023; $22,406,113.23 (Finance/Accounting)
Attachments: 1. 2023-07-11 County Comptroller Consent Item 2, 2. 2023-07-11 County Comptroller Consent Item 2 Payee 20230616-20230622, 3. 2023-07-11 County Comptroller Consent Item 2 Payee 20230623-20230629, 4. 2023-07-11 County Comptroller Consent Item 2 Payee 20230630-20230706

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:

 

- June 16, 2023, to June 22, 2023; $32,136,089.21

- June 23, 2023, to June 29, 2023; $75,838,754.89

- June 30, 2023, to July 6, 2023; $22,406,113.23

 

(Finance/Accounting)