Montgomery County Commission audits and orders payment of December check runs and records $2.53 million payroll

At its Jan. 6, 2026 meeting, the Montgomery County Commission recorded that several accounts payable check runs from December 2025 were audited and ordered paid and that payroll for Dec. 23, 2025 was paid in full.

The commission recorded accounts payable checks dated Dec. 12, 2025 (check numbers 336054–336193) totaling $1,468,894.85 and checks dated Dec. 19 and Dec. 23, 2025 (check numbers 336194–336373) totaling $2,059,759.10; the meeting notes indicate that electronic funds transfers (EFTs) were included in those amounts. The payroll entry shows payroll checks (142859–142900) totaling $79,740.09, direct deposits of $2,032,219.96 and federal deposits of $414,720.16, for a total payroll disbursement of $2,526,680.21.

The meeting text lists the check number ranges and exact dollar amounts but does not record any discussion, named motions, roll-call votes, or individual speakers making explanatory remarks about the payments. The commission also noted that information pertaining to payees and amounts paid is maintained in the Finance Department's accounts payable check register.

No further actions, follow-up assignments, or contested items are recorded in the transcript excerpts provided. The entry in the register and the check-number detail provide the administrative record for the disbursements shown at this meeting.