Legislation Details

File #: 17-722    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 5/31/2017 In control: County Comptroller
On agenda: 6/6/2017 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: - May 19, 2017, to May 25, 2017; total of $42,163,518.34 - May 26, 2017, to June 01, 2017; total of $38,820,086.29. (Finance/Accounting)
Attachments: 1. 2017-06-06 County Comptroller Consent Item-01-03, 2. 2017-06-06 County Comptroller Consent Item-02 Payee 051917-052517, 3. 2017-06-06 County Comptroller Consent Item-02 Payee 052617-060117

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:

 

- May 19, 2017, to May 25, 2017; total of $42,163,518.34

- May 26, 2017, to June 01, 2017; total of $38,820,086.29.

 

(Finance/Accounting)