Legislation Details

File #: 21-032    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 1/6/2021 In control: County Comptroller
On agenda: 1/12/2021 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: - December 11, 2020, to December 17, 2020; $51,252,411.69 - December 18, 2020, to December 22, 2020; $50,672,694.02 - December 23, 2020, to December 30, 2020; $42,493,117.08 - December 31, 2020, to January 07, 2021; $102,267,109.29 (Finance/Accounting)
Attachments: 1. 2021-01-12 County Comptroller Consent Item-02, 2. 2021-01-12 County Comptroller Consent Item 02-Payee 121120-121720, 3. 2021-01-12 County Comptroller Consent Item 02-Payee 121820-122220, 4. 2021-01-12 County Comptroller Consent Item 02-Payee 122320-123020, 5. 2021-01-12 County Comptroller Consent Item 02-Payee 123120-010721

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:

 

- December 11, 2020, to December 17, 2020; $51,252,411.69

- December 18, 2020, to December 22, 2020; $50,672,694.02

- December 23, 2020, to December 30, 2020; $42,493,117.08

- December 31, 2020, to January 07, 2021; $102,267,109.29

 

(Finance/Accounting)