Legislation Details

File #: 18-193    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 2/14/2018 In control: County Comptroller
On agenda: 2/20/2018 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: -February 2, 2018, to February 8, 2018; total of $25,768,634.04 -February 9, 2018, to February 15, 2018; total of $45,352,349.30 (Finance/Accounting)
Attachments: 1. 2018-02-20 County Comptroller Consent Item-01-03, 2. 2018-02-20 County Comptroller Consent Item-02 Payee 020218-020818, 3. 2018-02-20 County Comptroller Consent Item-02 Payee 020918-021518

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:

 

-February 2, 2018, to February 8, 2018; total of $25,768,634.04

-February 9, 2018, to February 15, 2018; total of $45,352,349.30

 

(Finance/Accounting)