Legislation Details

File #: 20-1497    Version: 1 Name:
Type: Budget/Funding Status: Passed
File created: 10/21/2020 In control: County Comptroller
On agenda: 10/27/2020 Final action: 10/27/2020
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: - October 9, 2020, to October 15, 2020; $26,610,090.57 - October 16, 2020, to October 22, 2020; $39,427,265.89 (Finance/Accounting)
Attachments: 1. 2020-10-27 County Comptroller Consent Item-02, 2. 2020-10-27 County Comptroller Consent Item-02 Payee 100920-101520, 3. 2020-10-27 County Comptroller Consent Item-02 Payee 101620-102220

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 9, 2020, to October 15, 2020; $26,610,090.57

- October 16, 2020, to October 22, 2020; $39,427,265.89

 

(Finance/Accounting)