Orange County Government - File #: 26-0814

• File #: 26-0814
• Version: 1
• Type: Budget/Funding
• Status: Passed
• File created: 6/22/2026
• In control: County Comptroller
• On agenda: 7/14/2026
• Final action: 7/14/2026
• 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 26, 2026 to July 1, 2026; $78,350,171.23 ? July 2, 2026 to July 9, 2026; $99,445,322.25

Date	Ver.	Action By	Action	Result
7/14/2026	1	Board of County Commissioners

Interoffice Memorandum

DATE: June 22, 2026

TO: Mayor Jerry L. Demings and County Commissioners

THROUGH: Phil Diamond, County Comptroller

FROM: Cathy Glatt, PIO

CONTACT: Cathy Glatt, PIO4

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 26, 2026 to July 1, 2026; $78,350,171.23

•                     July 2, 2026 to July 9, 2026; $99,445,322.25

body

PROJECT: N/A

PURPOSE: Check detail can be found on the Comptroller website at https://www.occompt.com/216/County-Check-Registers

BUDGET: N/A