Legislation Details

File #: 19-1171    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 7/31/2019 In control: County Comptroller
On agenda: 8/6/2019 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: - July 12, 2019, to July 18, 2019; $35,160,299.54 - July 19, 2019, to July 25, 2019; $31,963,317.03 - July 26, 2019, to August 1, 2019; $59,574,392.35. (Finance/Accounting)
Attachments: 1. 2019-08-06 County Comptroller Consent Item-02, 2. 2019-08-06 County Comptroller Consent Item-02 Payee 07122019-07182019, 3. 2019-08-06 County Comptroller Consent Item-02 Payee 07192019-07252019, 4. 2019-08-06 County Comptroller Consent Item-02 Payee 07262019-08012019

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:

 

- July 12, 2019, to July 18, 2019; $35,160,299.54

- July 19, 2019, to July 25, 2019; $31,963,317.03

- July 26, 2019, to August 1, 2019; $59,574,392.35.

 

(Finance/Accounting)