Legislation Details

File #: 23-1733    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 12/6/2023 In control: County Comptroller
On agenda: 12/12/2023 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: - November 24, 2023 to November 30, 2023; $74,684,844.72 - December 1, 2023 to December 7, 2023; $44,986,686.85 (Finance/Accounting)
Attachments: 1. 2023-12-12 County Comptroller Consent Item-02, 2. 2023-12-12 County Comptroller Consent Item-02 Payee 20231124-20231130, 3. 2023-12-12 County Comptroller Consent Item-02 Payee 20231201-20231207

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:

 

- November 24, 2023 to November 30, 2023; $74,684,844.72

- December 1, 2023 to December 7, 2023; $44,986,686.85

 

(Finance/Accounting)