Legislation Details

File #: 24-1152    Version: 1 Name:
Type: Budget/Funding Status: Passed
File created: 7/22/2024 In control: County Comptroller
On agenda: 8/13/2024 Final action: 8/13/2024
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: * July 26, 2024 to August 1, 2024; $88,197,769.04 * August 2, 2024 to August 8, 2024; $70,226,426.63
Attachments: 1. 2024-08-13 County Comptroller Consent Item-02, 2. 2024-08-13 County Comptroller Consent Item 02 Payee 20240802-20240808, 3. 2024-08-13 County Comptroller Consent Item 02 Payee 20240726-20240801

Interoffice Memorandum

 

DATE: July 22, 2024

 

TO: Mayor Jerry L. Demings and County Commissioners

 

THROUGH: Phil Diamond, CPA, County Comptroller

 

FROM: Cathy Glatt, Public Information Officer

 

CONTACT: Cathy Glatt, Public Information Officer

 

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:               

•                     July 26, 2024 to August 1, 2024; $88,197,769.04

•                     August 2, 2024 to August 8, 2024; $70,226,426.63 

 

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