Legislation Details

File #: 26-0562    Version: 1 Name:
Type: Budget/Funding Status: Passed
File created: 4/28/2026 In control: County Comptroller
On agenda: 5/19/2026 Final action: 5/19/2026
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: * May 1, 2026 to May 7, 2026; $48,673,774.21 * May 8, 2026 to May 14, 2026; $75,406,779.49
Attachments: 1. 2026-05-19 County Comptroller Consent Item-02 Payee 20260501-20260507, 2. 2026-05-19 County Comptroller Consent Item-02 Payee 20260508-20260514

Interoffice Memorandum

 

DATE: April 28, 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:

              

                     May 1, 2026 to May 7, 2026; $48,673,774.21

                     May 8, 2026 to May 14, 2026; $75,406,779.49

 

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