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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)