Legislation Details

File #: 23-1171    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 8/16/2023 In control: County Comptroller
On agenda: 8/22/2023 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. Period are as follows: - August 4, 2023, to August 10, 2023; $64,086,891.46 - August 11, 2023 to August 16, 2023; $34,783,077.34 (Finance/Accounting)
Attachments: 1. 2023-08-22 County Comptroller Consent Item 2, 2. 2023-08-22 County Comptroller Consent Item 2 Payee 20230804-20230810, 3. 2023-08-22 County Comptroller Consent Item 2 Payee 20230811-20230816

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. Period are as follows:

 

- August 4, 2023, to August 10, 2023; $64,086,891.46

- August 11, 2023 to August 16, 2023; $34,783,077.34

 

(Finance/Accounting)