Legislation Details

File #: 23-743    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 5/17/2023 In control: County Comptroller
On agenda: 5/23/2023 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 28, 2023, to May 4, 2023; $71,435,254.22 - May 5, 2023, to May 11, 2023; $51,245,371.21 - May 12, 2023, to May 18, 2023; $48,799,675.45 (Finance/Accounting)
Attachments: 1. 2023-05-23 County Comptroller Consent Item 2, 2. 2023-05-23 County Comptroller Consent Item 2 Payee 04282023-05042023, 3. 2023-05-23 County Comptroller Consent Item 2 Payee 05052023-05112023, 4. 2023-05-23 County Comptroller Consent Item 2 Payee 05122023-05182023

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 28, 2023, to May 4, 2023; $71,435,254.22

- May 5, 2023, to May 11, 2023; $51,245,371.21

- May 12, 2023, to May 18, 2023; $48,799,675.45

 

(Finance/Accounting)