Orange County Government - File #: 26-0404

• File #: 26-0404
• Version: 1
• Type: Budget/Funding
• Status: Passed
• File created: 3/17/2026
• In control: County Comptroller
• On agenda: 4/7/2026
• Final action: 4/7/2026
• 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: ? March 20, 2026 to March 26, 2026; $28,037,091.02 ? March 27, 2026 to April 2, 2026; $116,885,531.59

Date	Ver.	Action By	Action	Result
4/7/2026	1	Board of County Commissioners	Approved	Pass

Interoffice Memorandum

DATE: March 17, 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:

•                     March 20, 2026 to March 26, 2026; $28,037,091.02

•                     March 27, 2026 to April 2, 2026; $116,885,531.59

body

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