Orange County Government - File #: 24-1214

• File #: 24-1214
• Version: 1
• Type: Budget/Funding
• Status: Passed
• File created: 8/5/2024
• In control: County Comptroller
• On agenda: 8/27/2024
• Final action: 8/27/2024
• 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: * August 9, 2024 to August 15, 2024; $39,962,625.96 * August 16, 2024 to August 22, 2024; $57,956,918.34

Date	Ver.	Action By	Action	Result
8/27/2024	1	Board of County Commissioners	Approved	Pass

Interoffice Memorandum

DATE: August 5, 2024

TO: Mayor Jerry L. Demings and County Commissioners

THROUGH: Phil Diamond, CPA, 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 9, 2024 to August 15, 2024; $39,962,625.96

•                     August 16, 2024 to August 22, 2024; $57,956,918.34

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