Interoffice Memorandum
DATE: October 7, 2024
TO: Mayor Jerry L. Demings and County Commissioners
THROUGH: Phil Diamond, CPA, 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:
• October 4, 2024 to October 17, 2024; $88,422,583.57
• October 18, 2024 to October 24, 2024; $61,490,780.60
body
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