Legislation Details

File #: 17-160    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 2/1/2017 In control: County Comptroller
On agenda: 2/7/2017 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: -January 20, 2017, to January 26, 2017; total of $22,657,226.87 -January 27, 2017, to February 2, 2017; total of $58,208,179.11 (Finance/Accounting)
Attachments: 1. 2017-02-07 County Comptroller Consent Item-01-03, 2. 2017-02-07 County Comptroller Consent Item-02 Payee 012017-012617, 3. 2017-02-07 County Comptroller Consent Item-02 Payee 012717-020217

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:

 

-January 20, 2017, to January 26, 2017; total of $22,657,226.87

-January 27, 2017, to February 2, 2017; total of $58,208,179.11

 

(Finance/Accounting)