Legislation Details

File #: 20-829    Version: 1 Name:
Type: Bid/RFP Status: Passed
File created: 6/17/2020 In control: County Comptroller
On agenda: 6/23/2020 Final action: 6/23/2020
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: - May 29, 2020, to June 4, 2020; $55,946,431.19 - June 5, 2020, to June 11, 2020; $25,090,751.55 - June 12, 2020, to June 18, 2020; $47,129,974.07. (Finance/Accounting)
Attachments: 1. 2020-06-23 County Comptroller Consent Item-02, 2. 2020-06-23 County Comptroller Consent Item-02 Payee 052920-060420, 3. 2020-06-23 County Comptroller Consent Item-02 Payee 060520-061120, 4. 2020-06-23 County Comptroller Consent Item-02 Payee 061220-061820

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:

 

- May 29, 2020, to June 4, 2020; $55,946,431.19

- June 5, 2020, to June 11, 2020; $25,090,751.55

- June 12, 2020, to June 18, 2020; $47,129,974.07.

 

(Finance/Accounting)