Legislation Details

File #: 17-1297    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 9/27/2017 In control: County Comptroller
On agenda: 10/3/2017 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: -September 15, 2017, to September 21, 2017; total of $28,291,079.05 -September 22, 2017, to September 28, 2017; total of $35,318,935.94. (Finance/Accounting)
Attachments: 1. 2017-10-03 County Comptroller Consent Item-01-02, 2. 2017-10-03 County Comptroller Consent Item-02 Payee 091517-092117, 3. 2017-10-03 County Comptroller Consent Item-02 Payee 092217-092817

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:

 

-September 15, 2017, to September 21, 2017; total of $28,291,079.05

-September 22, 2017, to September 28, 2017; total of $35,318,935.94.

 

(Finance/Accounting)