Legislation Details

File #: 17-013    Version: 1 Name:
Type: Budget/Funding Status: Passed
File created: 1/4/2017 In control: County Comptroller
On agenda: 1/10/2017 Final action: 1/10/2017
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: -December 16, 2016, to December 21, 2016; total of $74,957,543.66 -December 22, 2016, to December 29, 2016; total of $37,341,388.62 -December 30, 2016, to January 5, 2017; total of $84,179,755.47. (Finance/Accounting)
Attachments: 1. 2017-01-10 County Comptroller Consent Item-02 Payee 121616-122116, 2. 2017-01-10 County Comptroller Consent Item-02 Payee 122216-122916, 3. 2017-01-10 County Comptroller Consent Item-02 Payee 123016-010517

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:

 

-December 16, 2016, to December 21, 2016; total of $74,957,543.66

-December 22, 2016, to December 29, 2016; total of $37,341,388.62

-December 30, 2016, to January 5, 2017; total of $84,179,755.47.

 

 (Finance/Accounting)