Legislation Details

File #: 20-1187    Version: 1 Name:
Type: Budget/Funding Status: Passed
File created: 8/27/2020 In control: County Comptroller
On agenda: 9/1/2020 Final action: 9/1/2020
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 8, 2020, to August 13, 2020; $64,852,502.87 - August 14, 2020, to August 20, 2020; $33,859,341.81 - August 21, 2020 to August 27, 2020; $41,212,725.97. (Finance/Accounting)
Attachments: 1. 2020-09-01 County Comptroller Consent Item-02, 2. 2020-09-01 County Comptroller Consent Item-02 Payee 080720-081320, 3. 2020-09-01 County Comptroller Consent Item-02 Payee 081420-082020, 4. 2020-09-01 County Comptroller Consent Item-02 Payee 082120-082720

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 8, 2020, to August 13, 2020; $64,852,502.87

- August 14, 2020, to August 20, 2020; $33,859,341.81

- August 21, 2020 to August 27, 2020; $41,212,725.97.

 

(Finance/Accounting)