Legislation Details

File #: 20-134    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 1/22/2020 In control: County Comptroller
On agenda: 1/28/2020 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: - January 10, 2020, to January 16, 2020; $68,299,026.70 - January 17, 2020, to January 23, 2020; $23,391,738.46. (Finance/Accounting)
Attachments: 1. 2020-01-28 Comptroller Consent Item-02, 2. 2020-01-28 Comptroller Consent Item-02 Payee 20200110-20200116, 3. 2020-01-28 Comptroller Consent Item-02 Payee 20200117-20200123

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:

 

- January 10, 2020, to January 16, 2020; $68,299,026.70

- January 17, 2020, to January 23, 2020; $23,391,738.46.

 

(Finance/Accounting)