Legislation Details

File #: 20-1578    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 11/4/2020 In control: County Comptroller
On agenda: 11/10/2020 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: - October 23, 2020, to October 29, 2020; $22,982,721.97 - October 30, 2020, to November 5, 2020; $65,470,596.12 (Finance/Accounting)
Attachments: 1. 2020-11-10 County Comptroller Consent Items-02, 2. 2020-11-10 County Comptroller Consent Item-02 Payee 102320-102920, 3. 2020-11-10 County Comptroller Consent Item-02 Payee 103020-110520

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:

 

- October 23, 2020, to October 29, 2020; $22,982,721.97

- October 30, 2020, to November 5, 2020; $65,470,596.12

 

 (Finance/Accounting)