Legislation Details

File #: 23-035    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 1/4/2023 In control: County Comptroller
On agenda: 1/10/2023 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: - December 09, 2022, to December 15, 2022; $62,838,378.20 - December 16, 2022, to December 21, 2022; $27,933,971.95 - December 22, 2022, to December 29, 2022; $136,778,952.72 - December 30, 2022, to January 05, 2023; $38,202,220.30 (Finance/Accounting)
Attachments: 1. 2023-01-10 County Comptroller Consent Item 2, 2. 2023-01-10 County Comptroller Consent Item 2 Payee 20221209-20221215, 3. 2023-01-10 County Comptroller Consent Item 2 Payee 20221216-20221221, 4. 2023-01-10 County Comptroller Consent Item 2 Payee 20221222-20221229, 5. 2023-01-10 County Comptroller Consent Item 2 Payee 20221230-20230105

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 09, 2022, to December 15, 2022; $62,838,378.20

- December 16, 2022, to December 21, 2022; $27,933,971.95

- December 22, 2022, to December 29, 2022; $136,778,952.72

- December 30, 2022, to January 05, 2023; $38,202,220.30

 

(Finance/Accounting)