Legislation Details

File #: 18-141    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 1/31/2018 In control: County Comptroller
On agenda: 2/6/2018 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: -January 19, 2018, to January 25, 2018; total of $33,692,774.71 -January 26, 2018 to February 01, 2018; total of $63,307,549.33. (Finance/Accounting)
Attachments: 1. 2018-02-06 County Comptroller Consent Item-01-03, 2. 2018-02-06 County Comptroller Consent Item-02 Payee 011918-012518, 3. 2018-02-06 County Comptroller Consent Item-02 Payee 012618-020118

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:

 

-January 19, 2018, to January 25, 2018; total of $33,692,774.71

-January 26, 2018 to February 01, 2018; total of $63,307,549.33.

 

(Finance/Accounting)