Legislation Details

File #: 23-667    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 4/26/2023 In control: County Comptroller
On agenda: 5/2/2023 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: - April 7, 2023, to April 13, 2023; $47,760,380.22 - April 14, 2023, to April 20, 2023; $57,726,998.98 - April 21, 2023, to April 27, 2023; $47,380,057.83 (Finance/Accounting)
Attachments: 1. 2023-05-02 County Comptroller Consent Item 2, 2. 2023-05-02 County Comptroller Consent Item 2 Payee 20200407-20230413, 3. 2023-05-02 County Comptroller Consent Item 2 Payee 20200414-20230420, 4. 2023-05-02 County Comptroller Consent Item 2 Payee 20200421-20230427

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:

 

- April 7, 2023, to April 13, 2023; $47,760,380.22

- April 14, 2023, to April 20, 2023; $57,726,998.98

- April 21, 2023, to April 27, 2023; $47,380,057.83

 

 (Finance/Accounting)