Legislation Details

File #: 18-1681    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 12/12/2018 In control: County Comptroller
On agenda: 12/18/2018 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: - November 30, 2018, to December 6, 2018; $61,616,393.01 - December 7, 2018, to December 13, 2018; $22,365,345.22 (Finance/Accounting)
Attachments: 1. 2018-12-18 County Comptroller Consent Items-01-03, 2. 2018-12-18 County Comptroller Consent Item -02 Payee 113018-120618, 3. 2018-12-18 County Comptroller Consent Item -02 Payee 120718-121318

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:

 

- November 30, 2018, to December 6, 2018; $61,616,393.01

- December 7, 2018, to December 13, 2018; $22,365,345.22

 

(Finance/Accounting)