Legislation Details

File #: 24-133    Version: 1 Name:
Type: Budget/Funding Status: Passed
File created: 1/17/2024 In control: Administrative Services Department
On agenda: 1/23/2024 Final action: 1/23/2024
Title: Approval of the check register authorizing the most recently disbursed County funds, having been certified that no accounts have been overdrawn due to the issuance of same. Periods are as follows: - January 5, 2024, to January 11, 2024; $80,851,830.83 - January 12, 2024, to January 18, 2024; $28,868,454.26 (Finance/Accounting)
Attachments: 1. 2024-01-23 County Comptroller Consent Item-02, 2. 2024-01-23 County Comptroller Consent Item-02 Payee 20240105 to 20240111, 3. 2024-01-23 County Comptroller Consent Item-02 Payee 20240112 to 20240118
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title

Approval of the check register authorizing the most recently disbursed County funds, having been certified that no accounts have been overdrawn due to the issuance of same.

 

Periods are as follows:

 

- January 5, 2024, to January 11, 2024; $80,851,830.83

- January 12, 2024, to January 18, 2024; $28,868,454.26

 

(Finance/Accounting)