Legislation Details

File #: 24-343    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 2/28/2024 In control: County Comptroller
On agenda: 3/5/2024 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 16, 2024 to February 22, 2024; $55,108,512.56 - February 23, 2024 to February 29, 2024; $55,963,356.41 (Finance/Accounting)
Attachments: 1. 2024-03-05 County Comptroller Consent Item-02, 2. 2024-03-05 County Comptroller Consent Item 02-Payee 20240216-20240222, 3. 2024-03-05 County Comptroller Consent Item 02-Payee 20240223-20240229

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 16, 2024 to February 22, 2024; $55,108,512.56

- February 23, 2024 to February 29, 2024; $55,963,356.41

 

(Finance/Accounting)