Legislation Details

File #: 25-1058    Version: 1 Name:
Type: Budget/Funding Status: Passed
File created: 7/15/2025 In control: County Comptroller
On agenda: 8/5/2025 Final action: 8/5/2025
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: ? July 11, 2025 to July 17, 2025; $61,954,542.68 ? July 18, 2025 to July 24, 2025; $65,875,079.34 ? July 25, 2025 to July 31, 2025; $70,429,950.31
Attachments: 1. 2025-08-05 County Comptroller Consent Item-02, 2. 2025-08-05 County Comptroller Consent Item-02 Payee 20250711-20250717, 3. 2025-08-05 County Comptroller Consent Item-02 Payee 20250718-20250724, 4. 2025-08-05 County Comptroller Consent Item-02 Payee 20250725-20250731

Interoffice Memorandum

 

DATE: July 15, 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:

 

•                     July 11, 2025 to July 17, 2025; $61,954,542.68

•                     July 18, 2025 to July 24, 2025; $65,875,079.34

•                     July 25, 2025 to July 31, 2025; $70,429,950.31

            

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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