Legislation Details

File #: 21-392    Version: 1 Name:
Type: Report/Update Status: Consent Agenda
File created: 4/7/2021 In control: County Comptroller
On agenda: 4/13/2021 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: - March 19, 2021, to March 25, 2021; $40,856,427.68 - March 26, 2021, to April 1, 2021; $71,787,517.55 - April 2, 2021, to April 8, 2021; $41,977,947.71. (Finance/Accounting)
Attachments: 1. 2021-04-13 County Comptroller Consent Item-02, 2. 2021-04-13 County Comptroller Consent Item-02 Payee 031921-032521, 3. 2021-04-13 County Comptroller Consent Item-02 Payee 032621-040121, 4. 2021-04-13 County Comptroller Consent Item-02 Payee 040221-040821

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:

 

- March 19, 2021, to March 25, 2021; $40,856,427.68

- March 26, 2021, to April 1, 2021; $71,787,517.55

- April 2, 2021, to April 8, 2021; $41,977,947.71.

 

(Finance/Accounting)