Legislation Details

File #: 21-633    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 6/2/2021 In control: County Comptroller
On agenda: 6/8/2021 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: - May 14, 2021, to May 20, 2021; $42,487.339.85 - May 21, 2021, to May 27, 2021; $19,680,863.01 - May 28, 2021, to June 03, 2021; $59,415,294.55 (Finance/Accounting)
Attachments: 1. 2021-06-08 County Comptroller Consent Item-02, 2. 2021-06-08 County Comptroller Consent Item-02 Payee 051421-052021, 3. 2021-06-08 County Comptroller Consent Item-02 Payee 052121-052721, 4. 2021-06-08 County Comptroller Consent Item-02 Payee 052821-060321

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:

 

- May 14, 2021, to May 20, 2021; $42,487.339.85

- May 21, 2021, to May 27, 2021; $19,680,863.01

- May 28, 2021, to June 03, 2021; $59,415,294.55

 

(Finance/Accounting)