Interoffice Memorandum
DATE: November 12, 2025
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:
• November 14, 2025 to November 20, 2025; $46,952,437.95
• November 21, 2025 to November 25, 2025; $95,575,050.84
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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