Legislation Details

File #: 24-196    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 1/31/2024 In control: County Comptroller
On agenda: 2/6/2024 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: - January 19, 2024 to January 25, 2024; $58,141,297.75 - January 26, 2024 to February 1, 2024; $73,090,110.86 (Finance/Accounting)
Attachments: 1. 2024-02-06 County Comptroller Consent Item-02, 2. 2024-02-06 County Comptroller Consent Item 02-Payee 20240119-20240125, 3. 2024-02-06 County Comptroller Consent Item 02-Payee 20240126-20240201

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:

 

- January 19, 2024 to January 25, 2024; $58,141,297.75

- January 26, 2024 to February 1, 2024; $73,090,110.86

 

(Finance/Accounting)