Legislation Details

File #: 20-1412    Version: 1 Name:
Type: Budget/Funding Status: Passed
File created: 10/7/2020 In control: County Comptroller
On agenda: 10/13/2020 Final action: 10/13/2020
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: - September 18, 2020, to September 24, 2020; $42,430,577.69 - September 25, 2020, to October 1, 2020; $146,993,422.48 - October 2, 2020 to October 8, 2020; $61,999,972.15. (Finance/Accounting)
Attachments: 1. 2020-10-13 County Comptroller Consent Item-02, 2. 2020-10-13 County Comptroller Consent Item-02 Payee 091820-0924200, 3. 2020-10-13 County Comptroller Consent Item-02 Payee 092520-100120, 4. 2020-10-13 County Comptroller Consent Item-02 Payee 100220-100820

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:

 

- September 18, 2020, to September 24, 2020; $42,430,577.69

- September 25, 2020, to October 1, 2020; $146,993,422.48

- October 2, 2020 to October 8, 2020; $61,999,972.15.

 

(Finance/Accounting)