Legislation Details

File #: 16-309    Version: 2 Name:
Type: Recommendation Status: Passed
File created: 11/22/2016 In control: County Comptroller
On agenda: 11/29/2016 Final action: 11/29/2016
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: -November 11, 2016, to November 17, 2016; total of $17,827,195.95 -November 18, 2016, to November 22, 2016; total of $29,958,704.50 (Finance/Accounting)
Attachments: 1. 2016-11-29 County Comptroller Consent Item-01, 2. 2016-11-29 County Comptroller Consent Item-01 Payee 111116-111716, 3. 2016-11-29 County Comptroller Consent Item-01 Payee 111816-112216

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:

 

-November 11, 2016, to November 17, 2016; total of $17,827,195.95

-November 18, 2016, to November 22, 2016; total of $29,958,704.50

 

(Finance/Accounting)