Orange County Government - File #: 26-0127

• File #: 26-0127
• Version: 1
• Type: Budget/Funding
• Status: Passed
• File created: 1/5/2026
• In control: County Comptroller
• On agenda: 1/27/2026
• Final action: 1/27/2026
• 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 9, 2026 to January 15, 2026; $42,114,062.56 * January 16, 2026 to January 22, 2026; $45,680,040.91

Date	Ver.	Action By	Action	Result
1/27/2026	1	Board of County Commissioners	Approved	Pass

Interoffice Memorandum

DATE: January 5, 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 9, 2026 to January 15, 2026; $42,114,062.56

•                     January 16, 2026 to January 22, 2026; $45,680,040.91

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