Legislation Details

File #: 17-1186    Version: 1 Name:
Type: Budget/Funding Status: Passed
File created: 9/6/2017 In control: County Comptroller
On agenda: 9/19/2017 Final action: 9/19/2017
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: - August 25, 2017, to August 31, 2017; $33,436,842.38 - September 1, 2017, to September 7, 2017; $18,941,201.99 (Finance/Accounting)
Attachments: 1. 2017-09-12 County Comptroller Consent Item-01, 2. 2017-09-12 County Comptroller Consent Item-01 Payee 082517-083117, 3. 2017-09-12 County Comptroller Consent Item-01 Payee 090117-090717

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:

 

- August 25, 2017, to August 31, 2017; $33,436,842.38

- September 1, 2017, to September 7, 2017; $18,941,201.99

 

(Finance/Accounting)