Interoffice Memorandum
DATE: August 4, 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:
• July 31, 2026 to August 6, 2026; $95,741,601.05
• August 7, 2026 to August 13, 2026; $67,771,982.96
• August 14, 2026 to August 20, 2026; $105,802,885.34
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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