Legislation Details

File #: 17-1557    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 11/20/2017 In control: County Comptroller
On agenda: 11/28/2017 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 10, 2017, to November 16, 2017; total of $18,450,755.88 -November 17, 2017, to November 21, 2017; total of $23,686,010.55. (Finance/Accounting)
Attachments: 1. 2017-11-28 County Comptroller Consent Item-01-02, 2. 2017-11-28 County Comptroller Consent Item-02 Payee 111017-111617, 3. 2017-11-28 County Comptroller Consent Item-02 Payee 111717-112117

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 10, 2017, to November 16, 2017; total of $18,450,755.88

-November 17, 2017, to November 21, 2017; total of $23,686,010.55.

 

(Finance/Accounting)