Interoffice Memorandum
DATE: April 28, 2026
TO: Mayor Jerry L. Demings and County Commissioners
THROUGH: Phil Diamond, 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:
• May 1, 2026 to May 7, 2026; $48,673,774.21
• May 8, 2026 to May 14, 2026; $75,406,779.49
body
PROJECT: N/A
PURPOSE: Check details can be found on the Comptroller website at <https://www.occompt.com/216/County-Check-Registers>
BUDGET: N/A