Legislation Details

File #: 24-662    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 5/1/2024 In control: County Comptroller
On agenda: 5/7/2024 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: - April 19, 2024 to April 25, 2024; $58,960,947.27 - April 26, 2024 to May 2, 2024; $89,548,835.79 (Finance/Accounting)
Attachments: 1. 2024-05-07 County Comptroller Consent Item-02, 2. 2024-05-07 County Comptroller Consent Item-02 Payee 20240419-20240425, 3. 2024-05-07 County Comptroller Consent Item-02 Payee 20240426-20240502

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:

 

- April 19, 2024 to April 25, 2024; $58,960,947.27

- April 26, 2024 to May 2, 2024; $89,548,835.79

 

(Finance/Accounting)