Legislation Details

File #: 26-0059    Version: 1 Name:
Type: Budget/Funding Status: Passed
File created: 12/18/2025 In control: County Comptroller
On agenda: 1/13/2026 Final action: 1/13/2026
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: ? December 12, 2025 to December 18, 2025; $56,280,455.67 ? December 19, 2025 to December 25, 2025; $54,048,503.83 ? December 26, 2025 to January 1, 2026; $162,467,054.22 ? January 2, 2026 to January 8, 2026; $78,665,443.82
Attachments: 1. 2026-01-13 County Comptroller Consent Item-02, 2. 2026-01-13 County Comptroller Consent Item-02 Payee 20251212-20251218, 3. 2026-01-13 County Comptroller Consent Item-02 Payee 20251219-20251225, 4. 2026-01-13 County Comptroller Consent Item-02 Payee 20251226-20260101, 5. 2026-01-13 County Comptroller Consent Item-02 Payee 20260102-20260108

Interoffice Memorandum

 

DATE: December 18, 2025

 

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:

              

•                     December 12, 2025 to December 18, 2025; $56,280,455.67

•                     December 19, 2025 to December 25, 2025; $54,048,503.83

•                     December 26, 2025 to January 1, 2026; $162,467,054.22

•                     January 2, 2026 to January 8, 2026; $78,665,443.82

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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