Legislation Details

File #: 19-051    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 1/2/2019 In control: County Comptroller
On agenda: 1/8/2019 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 14, 2018, to December 20, 2018; $64,973,464.65 - December 21, 2018, to December 27, 2018; $14,897,137.93 - December 28, 2018, to January 3, 2019; $94,896,943.79 (Finance/Accounting)
Attachments: 1. 2019-01-08 County Comptroller Consent Item-02, 2. 2019-01-08 County Comptroller Consent Item-02 Payee 12142018-12202018, 3. 2019-01-08 County Comptroller Consent Item-02 Payee 12212018-12272018, 4. 2019-01-08 County Comptroller Consent Item-02 Payee 12282018-01032019

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 14, 2018, to December 20, 2018; $64,973,464.65

- December 21, 2018, to December 27, 2018; $14,897,137.93

- December 28, 2018, to January 3, 2019; $94,896,943.79

 

(Finance/Accounting)