Legislation Details

File #: 16-250    Version: 1 Name:
Type: Recommendation Status: Passed
File created: 11/9/2016 In control: County Comptroller
On agenda: 11/15/2016 Final action: 11/15/2016
Title: Approval of the check register authorizing the most recently disbursed County funds, having been certified that same had not been drawn on overexpended accounts. Periods are as follows: - October 28, 2016, to November 3, 2016; total of $38,064,926.66. - November 4, 2016, to November 10, 2016; total of $36,351,589.85. (Finance/Accounting)
Attachments: 1. 2016-11-15 County Comptroller Consent Item-01-02, 2. 2016-11-15 County Comptroller Consent Item-02 Payee 102816-110316, 3. 2016-11-15 County Comptroller Consent Item-02 Payee 110416-111016

title

Approval of the check register authorizing the most recently disbursed County funds, having been certified that same had not been drawn on

overexpended accounts. Periods are as follows:

 

- October 28, 2016, to November 3, 2016; total of $38,064,926.66.

- November 4, 2016, to November 10, 2016; total of $36,351,589.85.

 

(Finance/Accounting)