Legislation Details

File #: 24-1541    Version: 1 Name:
Type: Budget/Funding Status: Passed
File created: 10/7/2024 In control: County Comptroller
On agenda: 10/29/2024 Final action: 10/29/2024
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: ? October 4, 2024 to October 17, 2024; $88,422,583.57 ? October 18, 2024 to October 24, 2024; $61,490,780.60
Attachments: 1. 2024-10-29 County Comptroller Consent Item-02 Payee 20241004-20241017, 2. 2024-10-29 County Comptroller Consent Item-02 Payee 20241018-20241024

Interoffice Memorandum

 

DATE: October 7, 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:

         

•                     October 4, 2024 to October 17, 2024; $88,422,583.57

•                     October 18, 2024 to October 24, 2024; $61,490,780.60

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