Legislation Details

File #: 20-571    Version: 1 Name:
Type: Budget/Funding Status: Passed
File created: 4/16/2020 In control: County Comptroller
On agenda: 4/21/2020 Final action: 4/21/2020
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: - April 3, 2020, to April 9, 2020; $37,550,594.94 - April 10, 2020, to April 16, 2020; $25,064,708.27. (Finance/Accounting)
Attachments: 1. 2020-04-21 County Comptroller Consent Item-02, 2. 2020-04-21 County Comptroller Consent Item-02 Payee 04032020-04092020, 3. 2020-04-21 County Comptroller Consent Item-02 Payee 04102020-04162020

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:

 

- April 3, 2020, to April 9, 2020; $37,550,594.94

- April 10, 2020, to April 16, 2020; $25,064,708.27.

 

(Finance/Accounting)