Legislation Details

File #: 19-1681    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 11/6/2019 In control: County Comptroller
On agenda: 11/12/2019 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 18, 2019, to October 24, 2019; $41,416,860.66 - October 25, 2019, to October 31, 2019; $53,214,742.79 - November 01, 2019, to November 07, 2019; $41,797,156.30. (Finance/Accounting)
Attachments: 1. 2019-11-12 County Comptroller Consent Item-02, 2. 2019-11-12 County Comptroller Consent Item-02 Payee 101819-102419, 3. 2019-11-12 County Comptroller Consent Item-02 Payee 102519-103119, 4. 2019-11-12 County Comptroller Consent Item-02 Payee 110119-110719

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 18, 2019, to October 24, 2019; $41,416,860.66

- October 25, 2019, to October 31, 2019; $53,214,742.79

- November 01, 2019, to November 07, 2019; $41,797,156.30.

 

(Finance/Accounting)