Legislation Details

File #: 20-1283    Version: 1 Name:
Type: Budget/Funding Status: Passed
File created: 9/16/2020 In control: County Comptroller
On agenda: 9/22/2020 Final action: 9/22/2020
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: - August 28, 2020, to September 3, 2020; $28,835,229.22 - September 4, 2020, to September 10, 2020; $42,864,985.01 - September 11, 2020 to September 17, 2020; $30,236,784.88. (Finance/Accounting)
Attachments: 1. 2020-09-22 County Comptroller Consent Item-02, 2. 2020-09-22 County Comptroller Consent Item-02 Payee 082820-090320, 3. 2020-09-22 County Comptroller Consent Item-02 Payee 090420-091020, 4. 2020-09-22 County Comptroller Consent Item-02 Payee 091120-091720

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:

 

- August 28, 2020, to September 3, 2020; $28,835,229.22

- September 4, 2020, to September 10, 2020; $42,864,985.01

- September 11, 2020 to September 17, 2020; $30,236,784.88.

 

(Finance/Accounting)