Interoffice Memorandum
DATE: July 22, 2024
TO: Mayor Jerry L. Demings and County Commissioners
THROUGH: Phil Diamond, CPA, County Comptroller
FROM: Cathy Glatt, Public Information Officer
CONTACT: Cathy Glatt, Public Information Officer
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 and Accounting)
Disbursement periods cover:
• July 26, 2024 to August 1, 2024; $88,197,769.04
• August 2, 2024 to August 8, 2024; $70,226,426.63
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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