Legislation Details

File #: 17-864    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 7/5/2017 In control: County Comptroller
On agenda: 7/11/2017 Final action:
Title: Approval of the check register authorizing the most recently disbursed County funds, having been certified that same had not been drawn on overexpended accounts. Periods are as follows: - June 16, 2017, to June 22, 2017; total of $33,666,445.09 - June 23, 2017, to June 29, 2017; total of $41,127,961.30 - June 30, 2017, to July 6, 2017; total of $66,310,033.86. (Finance/Accounting)
Attachments: 1. 2017-07-11 County Comptroller Consent Item-01-03, 2. 2017-07-11 County Comptroller Consent Item-02 Payee 061617-062217, 3. 2017-07-11 County Comptroller Consent Item-02 Payee 062317-062917, 4. 2017-07-11 County Comptroller Consent Item-02 Payee 063017-070617

title

Approval of the check register authorizing the most recently disbursed County funds, having been certified that same had not been drawn on overexpended accounts. Periods are as follows:

 

- June 16, 2017, to June 22, 2017; total of $33,666,445.09

- June 23, 2017, to June 29, 2017; total of $41,127,961.30

- June 30, 2017, to July 6, 2017; total of $66,310,033.86.

 

(Finance/Accounting)