Legislation Details

File #: 19-1507    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 10/2/2019 In control: County Comptroller
On agenda: 10/8/2019 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. Periods are as follows: - September 20, 2019, to September 26, 2019; $38,403,313.02 - September 27, 2019, to October 3, 2019; $136,002,737.28. (Finance/Accounting)
Attachments: 1. 2019-10-08 County Comptroller Consent Item-02, 2. 2019-10-08 County Comptroller Consent Item-02 Payee 09202019-09262019, 3. 2019-10-08 County Comptroller Consent Item-02 Payee 09272019-10032019

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:

 

- September 20, 2019, to September 26, 2019; $38,403,313.02

- September 27, 2019, to October 3, 2019; $136,002,737.28.

 

(Finance/Accounting)