Interoffice Memorandum
DATE: September 4, 2024
TO: Mayor Jerry L. Demings and County Commissioners
THROUGH: Phil Diamond, CPA, 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 and Accounting)
Disbursement periods cover:
• September 6, 2024 to September 12, 2024; $48,678,060.16
• September 13, 2024 to September 19, 2024; $55,095,978.73
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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