Legislation Details

File #: 24-276    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 2/14/2024 In control: County Comptroller
On agenda: 2/20/2024 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: - February 2, 2024 to February 8, 2024; $66,986,518.91 - February 9, 2024 to February 15, 2024; $26,063,191.14 (Finance/Accounting)
Attachments: 1. 2024-02-20 County Comptroller Consent Item-02, 2. 2024-02-20 County Comptroller Consent Item 02-Payee 20240202-20240208, 3. 2024-02-20 County Comptroller Consent Item 02-Payee 20240209-20240215

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:

 

- February 2, 2024 to February 8, 2024; $66,986,518.91

- February 9, 2024 to February 15, 2024; $26,063,191.14  

 

(Finance/Accounting)