Legislation Details

File #: 23-1246    Version: 1 Name:
Type: Budget/Funding Status: Passed
File created: 9/6/2023 In control: County Comptroller
On agenda: 9/12/2023 Final action: 9/12/2023
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: - August 17, 2023 to August 24, 2023; $54,541,555.27 - August 25, 2023 to August 31, 2023; $19,566,331.01 - September 1, 2023 to September 7, 2023; $40,438,447.94 (Finance/Accounting)
Attachments: 1. 2023-09-12 County Comptroller Consent Item 2, 2. 2023-09-12 County Comptroller Consent Item _ Payee 20230817-20230824, 3. 2023-09-12 County Comptroller Consent Item _ Payee 20230825-20230831, 4. 2023-09-12 County Comptroller Consent Item 2_ Payee 20230901-20230907

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:

 

- August 17, 2023 to August 24, 2023; $54,541,555.27

- August 25, 2023 to August 31, 2023; $19,566,331.01

- September 1, 2023 to September 7, 2023; $40,438,447.94

 

(Finance/Accounting)