Orange County Government - File #: 24-1430

• File #: 24-1430
• Version: 1
• Type: Budget/Funding
• Status: Passed
• File created: 9/17/2024
• In control: County Comptroller
• On agenda: 10/8/2024
• Final action: 10/8/2024
• 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. (Finance/Accounting) Disbursement periods cover: ? September 20, 2024 to September 26, 2024; $29,015,649.46 ? September 27, 2024 to October 3, 2024; $195,417,136.52

Date	Ver.	Action By	Action	Result
10/8/2024	1	Board of County Commissioners	Approved	Pass

Interoffice Memorandum

DATE: September 17, 2024

TO: Mayor Jerry L. Demings and County Commissioners

THROUGH: Phil Diamond, CPA, Comptroller

FROM: Cathy Glatt, PIO

CONTACT: Cathy Glatt, PIO

PHONE: 407-836-5986

DIVISION: N/A

ACTION REQUESTED:

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.  (Finance/Accounting)

Disbursement periods cover:

•                     September 20, 2024 to September 26, 2024; $29,015,649.46

•                     September 27, 2024 to October 3, 2024; $195,417,136.52           

body

PROJECT: N/A

PURPOSE: Check details can be found on the Comptroller website at https://www.occompt.com/finance/financial-reports/check-registers/county-check-registers/

BUDGET: N/A