Legislation Details

File #: 17-423    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 4/6/2017 In control: County Comptroller
On agenda: 4/11/2017 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. - March 17, 2017, to March 23, 2017; $20,136,310.91 - March 24, 2017, to March 30, 2017; $31,384,355.15 - March 31, 2017, to April 6, 2017; $62,167,259.27. (Finance/Accounting)
Attachments: 1. 2017-04-11 County Comptroller Consent Items-01 - 03, 2. 2017-04-11 County Comptroller Consent Item-02 Payee 031717-032317, 3. 2017-04-11 County Comptroller Consent Item-02 Payee 032417-033017, 4. 2017-04-11 County Comptroller Consent Item-02 Payee 033117-040617

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.

 

- March 17, 2017, to March 23, 2017; $20,136,310.91

- March 24, 2017, to March 30, 2017; $31,384,355.15

- March 31, 2017, to April 6, 2017; $62,167,259.27.

 

(Finance/Accounting)