Orange County Government - File #: 25-044

• File #: 25-044
• Version: 1
• Type: Budget/Funding
• Status: Passed
• File created: 12/12/2024
• In control: County Comptroller
• On agenda: 1/7/2025
• Final action: 1/7/2025
• 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: ? December 13, 2024 to December 19, 2024; $69,553,775.71 ? December 20, 2024 to December 26, 2024; $86,482,594.99 ? December 27, 2024 to January 2, 2025; $104,690,629.16

Date	Ver.	Action By	Action	Result
1/7/2025	1	Board of County Commissioners	Approved	Pass

Interoffice Memorandum

DATE: December 12, 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:

•                     December 13, 2024 to December 19, 2024; $69,553,775.71

•                     December 20, 2024 to December 26, 2024; $86,482,594.99

•                     December 27, 2024 to January 2, 2025; $104,690,629.16

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