Legislation Details

File #: 16-085    Version: 1 Name:
Type: Recommendation Status: Consent Agenda
File created: 10/13/2016 In control: County Comptroller
On agenda: 10/18/2016 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. (Finance/Accounting) - September 30, 2016, to October 5, 2016; total of $116,429,710.64 - October 6, 2016, to October 13, 2016; total of $41,267,957.09
Attachments: 1. 2016-10-18 County Comptroller Consent Item-02 Payee 093016-100516, 2. 2016-10-18 County Comptroller Consent Item-02 Payee 100616-101316

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. (Finance/Accounting)

 - September 30, 2016, to October 5, 2016; total of $116,429,710.64

 - October 6, 2016, to October 13, 2016; total of $41,267,957.09