Legislation Details

File #: 23-1498    Version: 1 Name:
Type: Budget/Funding Status: Passed
File created: 10/18/2023 In control: County Comptroller
On agenda: 10/24/2023 Final action: 10/24/2023
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. (Finance/Accounting) Periods are as follows: - October 06, 2023, to October 12, 2023; $ 48,137,527.64 - October 13, 2023, to October 19, 2023; $ 57,995.697.56
Attachments: 1. 2023-10-24 County Comptroller Consent Item 2, 2. 2023-10-24 County Comptroller Consent Item 2_Payee 20231006-20231012, 3. 2023-10-24 County Comptroller Consent Item 2_Payee 20231013-20231019

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. (Finance/Accounting)

 

Periods are as follows:

 

- October 06, 2023, to October 12, 2023; $ 48,137,527.64

- October 13, 2023, to October 19, 2023; $ 57,995.697.56