Legislation Details

File #: 23-1671    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 11/20/2023 In control: County Comptroller
On agenda: 11/28/2023 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. Periods are as follows: - November 9, 2023 to November 16, 2023; $51,485,498.46 - November 17, 2023 to November 23, 2023; $27,046,124.51 (Finance/Accounting)
Attachments: 1. 2023-11-28 County Comptroller Consent Item 2, 2. 2023-11-28 County Comptroller Consent Item 2 Payee 20231109-20231116, 3. 2023-11-28 County Comptroller Consent Item 2 Payee 20231117-20231123

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:

 

- November 9, 2023 to November 16, 2023; $51,485,498.46

- November 17, 2023 to November 23, 2023; $27,046,124.51

 

(Finance/Accounting)