Legislation Details

File #: 20-1704    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 12/9/2020 In control: County Comptroller
On agenda: 12/15/2020 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: - November 25, 2020, to December 3, 2020; $68,704,945.87 - December 4, 2020, to December 10, 2020; $52,372,991.55 (Finance/Accounting)
Attachments: 1. 2020-12-15 County Comptroller Consent Item-02, 2. 2020-12-15 County Comptroller Consent Item 02-Payee 112520-120320, 3. 2020-12-15 County Comptroller Consent Item 02-Payee 120420-121020

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:

 

- November 25, 2020, to December 3, 2020; $68,704,945.87

- December 4, 2020, to December 10, 2020; $52,372,991.55

 

(Finance/Accounting)