Legislation Details

File #: 23-1051    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 7/19/2023 In control: County Comptroller
On agenda: 7/25/2023 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 7, 2023, to July 13, 2023; $61,950,020.92 - July 14, 2023, to July 20, 2023; $26,875,839.28 (Finance/Accounting)
Attachments: 1. 2023-07-25 County Comptroller Consent Item 2, 2. 2023-07-25 County Comptroller Consent Item 2 Payee 20230707-20230713, 3. 2023-07-25 County Comptroller Consent Item 2 Payee 20230714-20230720

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 7, 2023, to July 13, 2023; $61,950,020.92

- July 14, 2023, to July 20, 2023; $26,875,839.28

 

(Finance/Accounting)