Legislation Details

File #: 21-1052    Version: 1 Name:
Type: Report/Update Status: Consent Agenda
File created: 9/8/2021 In control: County Comptroller
On agenda: 9/14/2021 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: - August 20, 2021, to August 26, 2021; $38,194,664.73 - August 27, 2021, to September 02, 2021; $23,503,012.43 - September 03, 2021, to September 09, 2021; $38,354,983.75. (Finance/Accounting)
Attachments: 1. 2021-09-14 County Comptroller Consent Item 2, 2. 2021-09-14 County Comptroller Consent Item 2 Payee 082021-082621, 3. 2021-09-14 County Comptroller Consent Item 2 Payee 082721-090221, 4. 2021-09-14 County Comptroller Consent Item 2 Payee 090321-090921

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 20, 2021, to August 26, 2021; $38,194,664.73

- August 27, 2021, to September 02, 2021; $23,503,012.43

- September 03, 2021, to September 09, 2021; $38,354,983.75.

 

 (Finance/Accounting)