Orange County Government - File #: 24-1635

• File #: 24-1635
• Version: 1
• Type: Budget/Funding
• Status: Passed
• File created: 10/28/2024
• In control: County Comptroller
• On agenda: 11/19/2024
• Final action: 11/19/2024
• 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 25, 2024 to October 31, 2024; $79,112,419.70 * November 1, 2024 to November 7, 2024; $46,018,861.09 * November 8, 2024 to November 14, 2024; $45,859,952.08

Date	Ver.	Action By	Action	Result
11/19/2024	1	Board of County Commissioners	Approved	Pass

Interoffice Memorandum

DATE: October 28, 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 25, 2024 to October 31, 2024; $79,112,419.70

•                     November 1, 2024 to November 7, 2024; $46,018,861.09

•                     November 8, 2024 to November 14, 2024; $45,859,952.08

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