Legislation Details

File #: 24-525    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 4/3/2024 In control: County Comptroller
On agenda: 4/9/2024 Final action:
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: - March 22, 2024 to March 28, 2024; $43,204,630.74 - March 29, 2024 to April 4, 2024; $102,006,353.67 (Finance/Accounting)
Attachments: 1. 2024-04-09 County Comptroller Consent Item-02, 2. 2024-04-09 County Comptroller Consent Item 02-Payee 20240322-20240328, 3. 2024-04-09 County Comptroller Consent Item 02-Payee 20240329-20240404

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:

 

- March 22, 2024 to March 28, 2024; $43,204,630.74

- March 29, 2024 to April 4, 2024; $102,006,353.67

 

(Finance/Accounting)