Legislation Details

File #: 17-1337    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 10/12/2017 In control: County Comptroller
On agenda: 10/17/2017 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: - September 29, 2017, to October 5, 2017; $108,435,786.15 - October 6, 2017, to October 12, 2017; $39,101,622.73. (Finance/Accounting)
Attachments: 1. 2017-10-17 County Comptroller Consent Item-01-02, 2. 2017-10-17 County Comptroller Consent Item-02 Payee 092917-100517, 3. 2017-10-17 County Comptroller Consent Item-02 Payee 100617-101217

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 29, 2017, to October 5, 2017; $108,435,786.15

- October 6, 2017, to October 12, 2017; $39,101,622.73.

 

(Finance/Accounting)