Interoffice Memorandum
DATE: December 18, 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:
• December 12, 2025 to December 18, 2025; $56,280,455.67
• December 19, 2025 to December 25, 2025; $54,048,503.83
• December 26, 2025 to January 1, 2026; $162,467,054.22
• January 2, 2026 to January 8, 2026; $78,665,443.82
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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