Legislation Details

File #: 20-1095    Version: 1 Name:
Type: Budget/Funding Status: Passed
File created: 8/5/2020 In control: County Comptroller
On agenda: 8/11/2020 Final action: 8/11/2020
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: - July 24, 2020, to July 30, 2020; $71,901,858.79 - July 31, 2020, to August 6, 2020; $26,373,327.64 (Finance/Accounting)
Attachments: 1. 2020-08-11 County Comptroller Consent Item-02, 2. 2020-08-11 County Comptroller Consent Item-02 Payee 072420-073020, 3. 2020-08-11 County Comptroller Consent Item-02 Payee 073120-080620

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:

 

- July 24, 2020, to July 30, 2020; $71,901,858.79

- July 31, 2020, to August 6, 2020; $26,373,327.64

 

(Finance/Accounting)