Legislation Details

File #: 21-1206    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 10/6/2021 In control: County Comptroller
On agenda: 10/12/2021 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: - September 24, 2021, to September 30, 2021; $92,972,358.20 - October 01, 2021, to October 07, 2021; $97,092,696.11 (Finance/Accounting)
Attachments: 1. 2021-10-12 County Comptroller Consent Item 2, 2. 2021-10-12 County Comptroller Consent Item 2 Payee 09242021-09302021, 3. 2021-10-12 County Comptroller Consent Item 2 Payee 10012021-10007021

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 24, 2021, to September 30, 2021; $92,972,358.20

- October 01, 2021, to October 07, 2021; $97,092,696.11

 

(Finance/Accounting)