Legislation Details

File #: 21-1258    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 10/20/2021 In control: County Comptroller
On agenda: 10/26/2021 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: - October 08, 2021, to October 14, 2021; $35,689,703.39 - October 15, 2021, to October 21, 2021; $67,021,609.15 (Finance/Accounting)
Attachments: 1. 2021-10-26 County Comptroller Consent Item 2, 2. 2021-10-26 County Comptroller Consent Item 2 Payee 100821-101421, 3. 2021-10-26 County Comptroller Consent Item 2 Payee 101521-102121

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:

 

- October 08, 2021, to October 14, 2021; $35,689,703.39

- October 15, 2021, to October 21, 2021; $67,021,609.15

 

(Finance/Accounting)