Legislation Details

File #: 23-254    Version: 1 Name:
Type: Budget/Funding Status: Passed
File created: 2/1/2023 In control: County Comptroller
On agenda: 2/7/2023 Final action: 2/7/2023
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: - January 20, 2023, to January 26, 2023; $58,649,744.77 - January 27, 2023, to February 2, 2023; $52,944,764.94 (Finance/Accounting)
Attachments: 1. 2023-02-07 County Comptroller Consent Item 2, 2. 2023-02-07 County Comptroller Consent Item 2 Payee 20230120-20230126, 3. 2023-02-07 County Comptroller Consent Item 2 Payee 20230127-20230202 B&W

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:

 

- January 20, 2023, to January 26, 2023; $58,649,744.77

- January 27, 2023, to February 2, 2023; $52,944,764.94

 

(Finance/Accounting)