Orange County Government - File #: 24-1377

• File #: 24-1377
• Version: 1
• Type: Budget/Funding
• Status: Passed
• File created: 9/4/2024
• In control: County Comptroller
• On agenda: 9/24/2024
• Final action: 9/24/2024
• 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 and Accounting) Disbursement periods cover: ? September 6, 2024 to September 12, 2024; $48,678,060.16 ? September 13, 2024 to September 19, 2024; $55,095,978.73

Date	Ver.	Action By	Action	Result
9/24/2024	1	Board of County Commissioners	Approved	Pass

Interoffice Memorandum

DATE: September 4, 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 and Accounting)

Disbursement periods cover:

•                     September 6, 2024 to September 12, 2024; $48,678,060.16

•                     September 13, 2024 to September 19, 2024; $55,095,978.73 

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