Legislation Details

File #: 18-032    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 1/3/2018 In control: County Comptroller
On agenda: 1/9/2018 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 15, 2017 to December 20, 2017; total of $28,903,328.42 - December 21, 2017 to December 28, 2017; total of $72,586,777.24 - December 29, 2017 to January 4, 2018; total of $90,985,936.05. (Finance/Accounting)
Attachments: 1. 2018-01-09 County Comptroller Consent Item-01-02, 2. 2018-01-09 County Comptroller Consent Item-02 Payee 121517-122017, 3. 2018-01-09 County Comptroller Consent Item-02 Payee 122117-122817, 4. 2018-01-09 County Comptroller Consent Item-02 Payee 122917-010418

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 15, 2017 to December 20, 2017; total of $28,903,328.42

- December 21, 2017 to December 28, 2017; total of $72,586,777.24

- December 29, 2017 to January 4, 2018; total of $90,985,936.05.

 

(Finance/Accounting)