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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)

Board of County Commissioners · 2026-04-21 · agenda_item

This item concerns the approval of disbursed county funds for two recent periods. The Board of County Commissioners, Orange County, Orange has approved the check register for funds disbursed between April 3, 2026, and April 16, 2026. This approval confirms that no accounts were overdrawn by these payments. The total funds approved cover two periods: April 3 to April 9, 2026, totaling $73,001,121.81, and April 10 to April 16, 2026, totaling $67,167,012.21. This is a final approval step for past expenditures, not a project initiating new construction or services. Therefore, there are no direct contracting or supply opportunities stemming from this specific agenda item.

disbursement period 1
73001121.81 $
disbursement period 2
67167012.21 $

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