Legislation Details

File #: 20-237    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 2/5/2020 In control: County Comptroller
On agenda: 2/11/2020 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 24, 2020, to January 30, 2020; $47,907,534.12 - January 31, 2020, to February 06, 2020; $49,814,079.02 (Finance/Accounting)
Attachments: 1. 2020-02-11 County Comptroller Consent Item-02, 2. 2020-02-11 County Comptroller Consent Item-02 Payee 012420-013020, 3. 2020-02-11 County Comptroller Consent Item-02 Payee 013120-020620

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 24, 2020, to January 30, 2020; $47,907,534.12

- January 31, 2020, to February 06, 2020; $49,814,079.02

 

(Finance/Accounting)