Legislation Details

File #: 22-021    Version: 1 Name:
Type: Report/Update Status: Consent Agenda
File created: 1/5/2022 In control: County Comptroller
On agenda: 1/11/2022 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 10, 2021, to December 16, 2021; $163,483,554.85 - December 17, 2021, to December 21, 2021; $16,013,493.16 - December 22, 2021, to December 29, 2021; $66,146,904.32 - December 30, 2021, to January 06, 2022; $91,327,542.64 (Finance/Accounting)
Attachments: 1. 2022-01-11 County Comptroller Consent Item 2, 2. 2022-01-11 County Comptroller Consent Item 2 Payee 121021-121621, 3. 2022-01-11 County Comptroller Consent Item 2 Payee 121721-122121, 4. 2022-01-11 County Comptroller Consent Item 2 Payee 122221-122921, 5. 2022-01-11 County Comptroller Consent Item 2 Payee 123021-010622

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 10, 2021, to December 16, 2021; $163,483,554.85

- December 17, 2021, to December 21, 2021; $16,013,493.16

- December 22, 2021, to December 29, 2021; $66,146,904.32

- December 30, 2021, to January 06, 2022; $91,327,542.64

 

(Finance/Accounting)