Legislation Details

File #: 24-444    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 3/20/2024 In control: County Comptroller
On agenda: 3/26/2024 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 1, 2024 to March 7, 2024; $70,649,751.12 - March 8, 2024 to March 14, 2024; $31,018,213.18 - March 15, 2024 to March 21, 2024; $52,048,218.63 (Finance/Accounting)
Attachments: 1. 2024-03-26 County Comptroller Consent Item-02, 2. 2024-03-26 County Comptroller Consent Item 02-Payee 20240301-20240307, 3. 2024-03-26 County Comptroller Consent Item 02-Payee 20240308-20240314, 4. 2024-03-26 County Comptroller Consent Item 02-Payee 202403015-20240321

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 1, 2024 to March 7, 2024; $70,649,751.12

- March 8, 2024 to March 14, 2024; $31,018,213.18

- March 15, 2024 to March 21, 2024; $52,048,218.63

 

(Finance/Accounting)