Legislation Details

File #: 16-192    Version: 1 Name:
Type: Recommendation Status: Consent Agenda
File created: 10/26/2016 In control: County Comptroller
On agenda: 11/1/2016 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: (Finance/Accounting) - October 14, 2016, to October 20, 2016; $29,176,957.60 - October 21, 2016, to October 27, 2016; $35,923,938.63
Attachments: 1. 2016-11-01 County Comptroller Consent Item-01-02, 2. 2016-11-01 County Comptroller Consent Item-01 Payee 101416-102016, 3. 2016-11-01 County Comptroller Consent Item-01 Payee 102116-102716

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: (Finance/Accounting)

 

- October 14, 2016, to October 20, 2016; $29,176,957.60

- October 21, 2016, to October 27, 2016; $35,923,938.63