Legislation Details

File #: 24-021    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 1/3/2024 In control: County Comptroller
On agenda: 1/9/2024 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: - December 8, 2023, to December 14, 2023; $51,942,523.68 - December 15, 2023, to December 20, 2023; $25,160,779.58 - December 21, 2023, to December 28, 2023; $353,750,800.87 - December 29, 2023, to January 4, 2024; $42,597,208.79 (Finance/Accounting)
Attachments: 1. 2024-01-09 County Comptroller Consent Item-02, 2. 2024-01-09 County Comptroller Consent Item-02 Payee 20231208 to 20231214, 3. 2024-01-09 County Comptroller Consent Item-02 Payee 20231215 to 20231220, 4. 2024-01-09 County Comptroller Consent Item-02 Payee 20231221 to 20231228, 5. 2024-01-09 County Comptroller Consent Item-02 Payee 20231229 to 20240104

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:

 

- December 8, 2023, to December 14, 2023; $51,942,523.68

- December 15, 2023, to December 20, 2023; $25,160,779.58

- December 21, 2023, to December 28, 2023; $353,750,800.87

- December 29, 2023, to January 4, 2024; $42,597,208.79

 

(Finance/Accounting)