Legislation Details

File #: 18-1157    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 9/5/2018 In control: County Comptroller
On agenda: 9/11/2018 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: -August 17, 2018, to August 23, 2018; $19,737,438.14 -August 24, 2018, to August 30, 2018; $37,991,524.75 -August 31, 2018, to September 6, 2018; $17,140,292.45. (Finance/Accounting)
Attachments: 1. 2018-09-11 County Comptroller Consent Item-02, 2. 2018-09-11 County Comptroller Consent Item-02 Payee 081718- 082318, 3. 2018-09-11 County Comptroller Consent Item-02 Payee 082418 083018, 4. 2018-09-11 County Comptroller Consent Item-02 Payee 083118-090618

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:

 

-August 17, 2018, to August 23, 2018; $19,737,438.14

-August 24, 2018, to August 30, 2018; $37,991,524.75

-August 31, 2018, to September 6, 2018; $17,140,292.45.

 

(Finance/Accounting)