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Montgomery County Commission records two accounts-payable runs totaling $3.53 million; payroll disbursements $5.13 million
Summary
At its May 5, 2026 meeting the Montgomery County Commission recorded two accounts-payable check runs — $1,881,422.93 (Apr. 17) and $1,653,927.98 (Apr. 24) — and payroll disbursements totaling $5,126,212.71. The transcript notes payee records are maintained in the Finance Department check register.
The Montgomery County Commission on May 5, 2026, recorded the auditing and authorization to pay two accounts-payable check runs and reported payroll disbursements, according to the meeting transcript.
The commission listed accounts payable checks dated April 17, 2026 (check numbers 338423–338569) totaling $1,881,422.93 and accounts payable checks dated April 24, 2026 (check numbers 338570–338736) totaling $1,653,927.98. The transcript notes that electronic funds transfers (EFTs) are included in those totals.
Payroll for the period included payroll checks dated April 17 and May 1 (check numbers 143165–143241) totaling $169,713.86, direct deposits totaling $4,112,285.35 and federal deposits of $844,213.50, producing a total payroll paid figure of $5,126,212.71.
The transcript specifies that detailed information about payees and amounts paid is maintained by the Finance Department in the accounts payable check register. The excerpt does not include a motion text, mover or seconder names, roll-call vote tallies, or additional discussion about the payments.
No further actions or votes related to these entries are recorded in the provided transcript excerpt.
