Legislation Details

File #: 26-0740    Version: 1 Name:
Type: Budget/Funding Status: Passed
File created: 6/9/2026 In control: County Comptroller
On agenda: 6/30/2026 Final action: 6/30/2026
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: ? June 12, 2026 to June 18, 2026; $614,898,491.47 ? June 19, 2026 to June 25, 2026; $56,913,294.95
Attachments: 1. 2026-06-30 County Comptroller Consent Item-02 Payee 20260612-20260618, 2. 2026-06-30 County Comptroller Consent Item-02 Payee 20260619-20260625

Interoffice Memorandum

 

DATE: June 9, 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:

              

                     June 12, 2026 to June 18, 2026; $614,898,491.47

                     June 19, 2026 to June 25, 2026; $56,913,294.95

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