Legislation Details

File #: 24-1277    Version: 1 Name:
Type: Budget/Funding Status: Passed
File created: 8/19/2024 In control: County Comptroller
On agenda: 9/10/2024 Final action: 9/10/2024
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 23, 2024 to August 29, 2024; $36,100,696.28 * August 30, 2024 to September 5, 2024; $44,306,045.72
Attachments: 1. 2024-09-10 County Comptroller Consent Item-02, 2. 2024-09-10 County Comptroller Consent Item 02 Payee 20240823-20240829, 3. 2024-09-10 County Comptroller Consent Item 02 Payee 20240830-20240905

Interoffice Memorandum

 

DATE: August 19, 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/Accounting)

 

Disbursement periods cover:           

•                     August 23, 2024 to August 29, 2024; $36,100,696.28

•                     August 30, 2024 to September 5, 2024; $44,306,045.72

 

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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