Legislation Details

File #: 18-079    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 1/17/2018 In control: County Comptroller
On agenda: 1/23/2018 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: -January 5, 2018, to January 11, 2018; total of $34,741,487.26 -January 12, 2018, to January 18, 2018; total of $33,607,306.68. (Finance/Accounting)
Attachments: 1. 2018-01-23 County Comptroller Consent Item-01-03, 2. 2018-01-23 County Comptroller Consent Item-02 Payee 010518-011118, 3. 2018-01-23 County Comptroller Consent Item-02 Payee 011218-011818

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:

 

-January 5, 2018, to January 11, 2018; total of $34,741,487.26

-January 12, 2018, to January 18, 2018; total of $33,607,306.68.

 

(Finance/Accounting)