Legislation Details

File #: 23-1433    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 10/5/2023 In control: County Comptroller
On agenda: 10/10/2023 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. (Finance/Accounting) Periods are as follows: - September 22, 2023, to September 28, 2023; $33,842,272.15 - September 29, 2023, to October 5, 2023; $ 190,956,785.09
Attachments: 1. 2023-10-10 County Comptroller Consent Item 2, 2. 2023-10-10 County Comptroller Consent Item 2_Payee 20230922-20230928, 3. 2023-10-10 County Comptroller Consent Item 2_Payee 20230929-20231005

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. (Finance/Accounting)

 

Periods are as follows:

 

- September 22, 2023, to September 28, 2023; $33,842,272.15

- September 29, 2023, to October 5, 2023; $ 190,956,785.09