Orange County Government - File #: 25-208

• File #: 25-208
• Version: 1
• Type: Budget/Funding
• Status: Passed
• File created: 1/21/2025
• In control: County Comptroller
• On agenda: 2/11/2025
• Final action: 2/11/2025
• 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: ? January 17, 2025 to January 23, 2025; $45,735,801.81 ? January 24, 2025 to January 30, 2025; $40,534,248.33 ? January 31, 2025 to February 6, 2025; $87,903,106.51

Date	Ver.	Action By	Action	Result
2/11/2025	1	Board of County Commissioners	Approved	Pass

Interoffice Memorandum

DATE: January 21, 2025

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:

•                     January 17, 2025 to January 23, 2025; $45,735,801.81

•                     January 24, 2025 to January 30, 2025; $40,534,248.33

•                     January 31, 2025 to February 6, 2025; $87,903,106.51

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