Legislation Details

File #: 24-969    Version: 1 Name:
Type: Budget/Funding Status: Passed
File created: 6/18/2024 In control: County Comptroller
On agenda: 7/9/2024 Final action: 7/9/2024
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: June 14, 2024 to June 20, 2024; $30,751,408.46 June 21, 2024 to June 27, 2024; $51,612,049.42 June 28, 2024 to July 4, 2024; $72,191,991.42
Attachments: 1. 2024-07-09 County Comptroller Consent Item-02 Payee 20240614-20240620, 2. 2024-07-09 County Comptroller Consent Item-02 Payee 20240621-20240627, 3. 2024-07-09 County Comptroller Consent Item-02 Payee 20240628-20240704, 4. 2024-07-09 County Comptroller Consent Item-02

Interoffice Memorandum

 

DATE: June 18, 2024

 

TO: Mayor Jerry L. Demings and County Commissioners

 

THROUGH: Phil Diamond, CPA, 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/Accounting)


Disbursement periods cover:

 

June 14, 2024 to June 20, 2024; $30,751,408.46

June 21, 2024 to June 27, 2024; $51,612,049.42

June 28, 2024 to July 4, 2024; $72,191,991.42

 

body


PROJECT: N/A

 

PURPOSE: Check detail can be found on the Comptroller website at <https://www.occompt.com/216/County-Check-Registers>

 

BUDGET: N/A