Legislation Details

File #: 17-1054    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 8/17/2017 In control: County Comptroller
On agenda: 8/22/2017 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: July 28, 2017, to August 3, 2017; $53,361,908.64 August 4, 2017, to August 10, 2017; $26,529,703.45 August 11, 2017, to August 17, 2017; $35,705,116.23. (Finance/Accounting)
Attachments: 1. 2017-08-22 County Comptroller Consent Item-01-03, 2. 2017-08-22 County Comptroller Consent Item-02 Payee 072817-080317, 3. 2017-08-22 County Comptroller Consent Item-02 Payee 080417-081017, 4. 2017-08-22 County Comptroller Consent Item-02 Payee 081117-081717

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:

 

July 28, 2017, to August 3, 2017; $53,361,908.64

August 4, 2017, to August 10, 2017; $26,529,703.45

August 11, 2017, to August 17, 2017; $35,705,116.23.

 

 (Finance/Accounting)