Legislation Details

File #: 18-1346    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 10/10/2018 In control: County Comptroller
On agenda: 10/16/2018 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: -September 28, 2018, to October 4, 2018; $129,016,230.51 -October 5, 2018, to October 11, 2018; $41,879,924.62. (Finance/Accounting)
Attachments: 1. 2018-10-16 County Comptroller Consent Item-01-03, 2. 2018-10-16 County Comptroller Consent Item-02 Payee 092818-100418, 3. 2018-10-16 County Comptroller Consent Item-02 Payee 100518-101118

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:

 

-September 28, 2018, to October 4, 2018; $129,016,230.51

-October 5, 2018, to October 11, 2018; $41,879,924.62.

 

(Finance/Accounting)