Orange County Government - File #: 26-0220

• File #: 26-0220
• Version: 1
• Type: Budget/Funding
• Status: Passed
• File created: 1/27/2026
• In control: County Comptroller
• On agenda: 2/10/2026
• Final action: 2/10/2026
• 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: ? January 23, 2026 to January 29, 2026; $77,475,154.03 ? January 30, 2026 to February 5, 2026; $75,820,611.14

Date	Ver.	Action By	Action	Result
2/10/2026	1	Board of County Commissioners	Approved	Pass

Interoffice Memorandum

DATE: February 10, 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:

•                     January 23, 2026 to January 29, 2026; $77,475,154.03

•                     January 30, 2026 to February 5, 2026; $75,820,611.14

body

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