Legislation Details

File #: 20-513    Version: 1 Name:
Type: Budget/Funding Status: Passed
File created: 4/1/2020 In control: County Comptroller
On agenda: 4/7/2020 Final action: 4/7/2020
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: - March 20, 2020, to March 26, 2020; $54,485,851.26 - March 27, 2020, to April 2, 2020; $55,962,240.54. (Finance/Accounting)
Attachments: 1. 2020-04-07 County Comptroller Consent-02, 2. 2020-04-07 County Comptroller Consent Item-02 Payee 032020-032620, 3. 2020-04-07 County Comptroller Consent Item-02 Payee 032720-040220

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:

 

- March 20, 2020, to March 26, 2020; $54,485,851.26

- March 27, 2020, to April 2, 2020; $55,962,240.54.

 

(Finance/Accounting)