Legislation Details

File #: 24-874    Version: 1 Name:
Type: Budget/Funding Status: Passed
File created: 6/12/2024 In control: County Comptroller
On agenda: 6/18/2024 Final action: 6/18/2024
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. (Finance/Accounting) Disbursement periods cover: May 31, 2024 to June 6, 2024; $40,317,792.42 June 7, 2024 to June 13, 2024; $78,100,160.59 (Finance/Accounting)
Attachments: 1. 2024-06-18 County Comptroller Consent Item-02, 2. 2024-06-18 County Comptroller Consent Item-02 Payee 20240531-20240606, 3. 2024-06-18 County Comptroller Consent Item-02 Payee 20240607-20240613

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. (Finance/Accounting)

 

Disbursement periods cover:

 

May 31, 2024 to June 6, 2024; $40,317,792.42

June 7, 2024 to June 13, 2024; $78,100,160.59

 

(Finance/Accounting)