Legislation Details

File #: 23-1591    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 11/8/2023 In control: County Comptroller
On agenda: 11/14/2023 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: - October 20, 2023, to October 26, 2023; $ 29,249,554.23 - October 27, 2023, to November 2, 2023; $ 79,479,682.62 - November 3, 2023 to November 8, 2023; $ 43,452,308.01 (Finance/Accounting)
Attachments: 1. 2023-11-14 County Comptroller Consent Item 2, 2. 2023-11-14 County Comptroller Consent Item 2 Payee 20231020-20231026, 3. 2023-11-14 County Comptroller Consent Item 2 Payee 20231027-20231102, 4. 2023-11-14 County Comptroller Consent Item 2 Payee 20231103-20231108

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:

 

- October 20, 2023, to October 26, 2023; $ 29,249,554.23

- October 27, 2023, to November 2, 2023; $ 79,479,682.62

- November 3, 2023 to November 8, 2023; $ 43,452,308.01

 

(Finance/Accounting)