Interoffice Memorandum
DATE: January 21, 2025
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:
• January 17, 2025 to January 23, 2025; $45,735,801.81
• January 24, 2025 to January 30, 2025; $40,534,248.33
• January 31, 2025 to February 6, 2025; $87,903,106.51
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