Legislation Details

File #: 20-1655    Version: 1 Name:
Type: Record/Minutes Status: Consent Agenda
File created: 11/23/2020 In control: County Comptroller
On agenda: 12/1/2020 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 13, 2020, to November 19, 2020; $40,051,557.33 - November 20, 2020, to November 24, 2020; $19,523,593.34. (Finance/Accounting)
Attachments: 1. 2020-12-01 County Comptroller Consent Item-02, 2. 2020-12-01 County Comptroller Consent Item 02-Payee 111320-111920, 3. 2020-12-01 County Comptroller Consent Item 02-Payee 112020-112420

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 13, 2020, to November 19, 2020; $40,051,557.33

- November 20, 2020, to November 24, 2020; $19,523,593.34.

 

 (Finance/Accounting)