Legislation Details

File #: 19-1337    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 9/6/2019 In control: County Comptroller
On agenda: 9/10/2019 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. Period are as follows: - August 16, 2019, to August 22, 2019; $15,806,544.12 - August 23, 2019, to August 29, 2019; $30,111,120.05 - August 30, 2019, to September 5, 2019; $9,483,845.93 (Finance/Accounting)
Attachments: 1. 2019-09-10 County Comptroller Consent Item-02, 2. 2019-09-10 County Comptroller Consent Item-02 Payee 08162019-08222019, 3. 2019-09-10 County Comptroller Consent Item-02 Payee 08232019-08292019, 4. 2019-09-10 County Comptroller Consent Item-02 Payee 08302019-09052019

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. Period are as follows:

 

- August 16, 2019, to August 22, 2019; $15,806,544.12

- August 23, 2019, to August 29, 2019; $30,111,120.05

- August 30, 2019, to September 5, 2019; $9,483,845.93

 

(Finance/Accounting)