TO:
Board of Trustees
THROUGH:
Jay Fox, Executive Director
FROM:
Viola Miller, Chief Financial Officer
PRESENTER(S):
Eric Barrett, Acting Comptroller
TITLE:
title
Quarterly Disbursement Report - Non-Inventory Vendors - Q1 2024
end
AGENDA ITEM TYPE:
Report
RECOMMENDATION:
Review the quarterly disbursement expenditure report for Q1 2024. No action needed.
BACKGROUND:
The Board approved resolution R2024-02-02 authorizing disbursements for non-inventory purchases in 2024. Payments are being made to vendors as scheduled and none are nearing the not to exceed threshold.
DISCUSSION:
A report on non-inventory disbursement expenditures for Quarter 1 2024 is attached to this memo for the Board’s review.
Utah County Government is $0 because payments on the Bonds are made in May and November
ALTERNATIVES:
None
FISCAL IMPACT:
ATTACHMENTS:
2024 Non-Inventory Vendors Q1 Report