Legislation Details

File #: 17-1483    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 11/8/2017 In control: County Comptroller
On agenda: 11/14/2017 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: - October 27, 2017, to November 2, 2017; $57,047,656.18. - November 3, 2017, to November 9, 2017; $40,207,434.22. (Finance/Accounting)
Attachments: 1. 2017-11-14 County Comptroller Consent Item-01-03, 2. 2017-11-14 County Comptroller Consent Item-02 Payee 102717-110217, 3. 2017-11-14 County Comptroller Consent Item-02 Payee 110317-110917

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:

 

- October 27, 2017, to November 2, 2017; $57,047,656.18.

- November 3, 2017, to November 9, 2017; $40,207,434.22.

 

(Finance/Accounting)