Legislation Details

File #: 20-1004    Version: 1 Name:
Type: Budget/Funding Status: Passed
File created: 7/22/2020 In control: County Comptroller
On agenda: 7/28/2020 Final action: 7/28/2020
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 2, 2020, to July 9, 2020; $51,880,819.31 - July 10, 2020, to July 16, 2020; $46,485,647.74 - July 17, 2020, to July 23, 2020; $40,035,417.83 (Finance/Accounting)
Attachments: 1. 2020-07-28 County Comptroller Consent Item-02, 2. 2020-07-28 County Comptroller Consent Item-02 Payee 070220-070920, 3. 2020-07-28 County Comptroller Consent Item-02 Payee 071020-071620, 4. 2020-07-28 County Comptroller Consent Item-02 Payee 071720-072320

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 2, 2020, to July 9, 2020; $51,880,819.31

- July 10, 2020, to July 16, 2020; $46,485,647.74

- July 17, 2020, to July 23, 2020; $40,035,417.83

 

(Finance/Accounting)