Legislation Details

File #: 17-992    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 7/26/2017 In control: County Comptroller
On agenda: 8/1/2017 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: - July 14, 2017, to July 20, 2017; $29,103,894.86 - July 21, 2017, to July 27, 2017; $39,235,787.60. (Finance/Accounting)
Attachments: 1. 2017-08-01 County Comptroller Consent Item-01-03, 2. 2017-08-01 County Comptroller Consent Item-02 Payee 071417-072017, 3. 2017-08-01 County Comptroller Consent Item-02 Payee 072117-072717

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:

 

- July 14, 2017, to July 20, 2017; $29,103,894.86

- July 21, 2017, to July 27, 2017; $39,235,787.60.

 

(Finance/Accounting)