Legislation Details

File #: 20-049    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 1/8/2020 In control: County Comptroller
On agenda: 1/14/2020 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: - December 13, 2019, to December 19, 2019; $39,925,248.02 - December 20, 2019, to December 26, 2019; $51,860,703.97 - December 27, 2019, to January 02, 2020; $98,366,252.89 - January 03, 2020, to January 09, 2020; $30,326,655.66. (Finance/Accounting)
Attachments: 1. 2020-01-14 Comptroller Consent Item-02, 2. 2020-01-14 County Comptroller Consent Item-02 Payee 121319-121919, 3. 2020-01-14 County Comptroller Consent Item-02 Payee 122019-122619, 4. 2020-01-14 County Comptroller Consent Item-02 Payee 122719-010220, 5. 2020-01-14 County Comptroller Consent Item-02 Payee 010320-010920

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:

 

- December 13, 2019, to December 19, 2019; $39,925,248.02

- December 20, 2019, to December 26, 2019; $51,860,703.97

- December 27, 2019, to January 02, 2020; $98,366,252.89

- January 03, 2020, to January 09, 2020; $30,326,655.66.

 

(Finance/Accounting)