Orange County Government - File #: 25-354

• File #: 25-354
• Version: 1
• Type: Budget/Funding
• Status: Passed
• File created: 2/17/2025
• In control: County Comptroller
• On agenda: 3/11/2025
• Final action: 3/11/2025
• 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: ? February 21, 2025 to February 27, 2025; $40,840,305.96 ? February 28, 2025 to March 6, 2025; $100,255,788.46

Date	Ver.	Action By	Action	Result
3/11/2025	1	Board of County Commissioners	Approved	Pass

Interoffice Memorandum

DATE: February 17, 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:

•                     February 21, 2025 to February 27, 2025; $40,840,305.96

•                     February 28, 2025 to March 6, 2025; $100,255,788.46

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