Interoffice Memorandum
DATE: July 11, 2024
TO: Mayor Jerry L. Demings and County Commissioners
THROUGH: Phil Diamond, CPA, County Comptroller
FROM: Cathy Glatt, PIO
CONTACT: Cathy Glatt
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 5, 2024 to July 11, 2024; $77,513,965.18
July 12, 2024 to July 18, 2024; $41,253,554.29
July 19, 2024 to July 25, 2024; $52,048,030.35
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