Legislation Details

File #: 20-684    Version: 1 Name:
Type: Report/Update Status: Passed
File created: 5/14/2020 In control: County Comptroller
On agenda: 5/19/2020 Final action: 5/19/2020
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: - May 1, 2020, to May 7, 2020; $53,605,207.99 - May 8, 2020, to May 14, 2020; $21,720,828.83. (Finance/Accounting)
Attachments: 1. 2020-05-19 County Comptroller Consent Item-02, 2. 2020-05-19 County Comptroller Consent Item-02 Payee 05012020-05072020, 3. 2020-05-19 County Comptroller Consent Item-02 Payee 05082020-05142020

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 1, 2020, to May 7, 2020; $53,605,207.99

- May 8, 2020, to May 14, 2020; $21,720,828.83.

 

(Finance/Accounting)