Legislation Details

File #: 24-806    Version: 1 Name:
Type: Budget/Funding Status: Passed
File created: 5/24/2024 In control: County Comptroller
On agenda: 5/21/2024 Final action: 5/21/2024
Title: Approval of the check register authorizing the most recently disbursed County funds, having been certified that no accounts have been overdrawn due to the issuance of same. Disbursement periods cover: - May 3, 2024 to May 9, 2024; $53,554,326.50 - May 10, 2024 to May 16, 2024; $54,471,151.24 (Finance/Accounting)
Attachments: 1. 2024-05-21 County Comptroller Consent Item-02, 2. 2024-05-21 County Comptroller Consent Item-02 Payee 20240503-20240509, 3. 2024-05-21 County Comptroller Consent Item-02 Payee 20240510-20240516

title

Approval of the check register authorizing the most recently disbursed County funds, having been certified that no accounts have been overdrawn due to the issuance of same.

 

Disbursement periods cover:

 

- May 3, 2024 to May 9, 2024; $53,554,326.50

- May 10, 2024 to May 16, 2024; $54,471,151.24

 

(Finance/Accounting)