Interoffice Memorandum
DATE: February 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:
• February 6, 2026 to February 12, 2026; $51,502,294.37
• February 13, 2026 to February 19, 2026; $66,616,260.49
• February 20, 2026 to February 26, 2026; $32,495,211.67
• February 27, 2026 to March 5, 2026; $91,964,426.27
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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