Legislation Details

File #: 25-1126    Version: 1 Name:
Type: Budget/Funding Status: Passed
File created: 8/5/2025 In control: County Comptroller
On agenda: 8/26/2025 Final action: 8/26/2025
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: ? August 1, 2025 to August 7, 2025; $78,315,248.47 ? August 8, 2025 to August 14, 2025; $50,720,600.66 ? August 15, 2025 to August 21, 2025; $54,114,301.59
Attachments: 1. 2025-08-26 County Comptroller Consent Item-02 Payee 20250801-20250807, 2. 2025-08-26 County Comptroller Consent Item-02 Payee 20250808-20250814, 3. 2025-08-26 County Comptroller Consent Item-02 Payee 20250815-20250821

Interoffice Memorandum

 

DATE: August 5, 2025

 

TO: Mayor Jerry L. Demings and County Commissioners

 

THROUGH: Phil Diamond, County 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:

              

•                     August 1, 2025 to August 7, 2025; $78,315,248.47

•                     August 8, 2025 to August 14, 2025; $50,720,600.66

•                     August 15, 2025 to August 21, 2025; $54,114,301.59

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