Legislation Details

File #: 24-1076    Version: 1 Name:
Type: Budget/Funding Status: Passed
File created: 7/11/2024 In control: County Comptroller
On agenda: 7/30/2024 Final action: 7/30/2024
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: July 5, 2024 to July 11, 2024; $77,513,965.18 July 12, 2024 to July 18, 2024; $41,253,554.29 July 19, 2024 to July 25, 2024; $52,048,030.35
Attachments: 1. Staff Report, 2. 2024-07-30 County Comptroller Consent Item-02, 3. 2024-07-30 County Comptroller Consent Item-02 Payee 20240705-20240711, 4. 2024-07-30 County Comptroller Consent Item-02 Payee 20240712-20240718, 5. 2024-07-30 County Comptroller Consent Item-02 Payee 20240719-20240725

Interoffice Memorandum

 

DATE: July 11, 2024

 

TO: Mayor Jerry L. Demings and County Commissioners

 

THROUGH: Phil Diamond, CPA, County Comptroller

 

FROM: Cathy Glatt, PIO

 

CONTACT: Cathy Glatt

 

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:

              

July 5, 2024 to July 11, 2024; $77,513,965.18

July 12, 2024 to July 18, 2024; $41,253,554.29

July 19, 2024 to July 25, 2024; $52,048,030.35  

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