Interoffice Memorandum
DATE: June 18, 2024
TO: Mayor Jerry L. Demings and County Commissioners
THROUGH: Phil Diamond, CPA, Comptroller
FROM: Cathy Glatt, Public Information Officer
CONTACT: Cathy Glatt, Public Information Officer
PHONE: 407-836-5986
DIVISION: N/A
ACTION REQUESTED:
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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.
Disbursement periods cover:
June 14, 2024 to June 20, 2024
June 21, 2024 to June 27, 2024
June 28, 2024 to July 4, 2024
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PROJECT: N/A
PURPOSE: Check detail can be found on the Comptroller website at <https://www.occompt.com/216/County-Check-Registers>
BUDGET: N/A