TO:
Board of Trustees
THROUGH:
Jay Fox, Executive Director
FROM:
Viola Miller, Chief Financial Officer
PRESENTER(S):
Eric Barrett, Deputy Comptroller
TITLE:
title
Quarterly Disbursement Report - Non-Inventory Vendors - Q2 2024
end
AGENDA ITEM TYPE:
Report
RECOMMENDATION:
Review the quarterly disbursement expenditure report for Q2 2024. No action needed.
BACKGROUND:
The Board approved resolution R2024-02-02 authorizing non-inventory purchases in 2024. Payments are being made to vendors as scheduled. One is nearing its not to exceed threshold.
DISCUSSION:
A report on non-inventory disbursement expenditures for Q2 2024 is attached to this memo for the Board’s review.
Dominion Energy is nearing its threshold, with nearly an entire year of expenditure in Q2. We are investigating the reason prior to action being requested.
ALTERNATIVES:
None
FISCAL IMPACT:
ATTACHMENTS:
2024 Non-Inventory Vendors - Q2 Disbursement Report