☐ Consent Agenda ☐Quasi-Judicial Public Hearing
☒ Regular Business 3:00 pm
☐ Public Hearing Choose an item.
DEPARTMENT: Administrative Services
SUBMITTED BY: Elicia Taylor, Accounts Payable Technician
PRESENTED BY: Peter Danao, Finance Director
TITLE & DESCRIPTION:
title
Accounts and Warrants Drawn Per Schedule of Bills Payable.
body
REQUESTED MOTION:
Approve accounts and warrants drawn according to Schedule(s) of Bills Payable September 23, 2026-October 27-2026.
SUMMARY:
Click or tap here to enter text.
BACKGROUND:
Checks and Warrants as follows: Truist Banks Consolidated Fund, Wire Transfers, Bank Drafts, Payroll Fund, and Check #318710-319059; Payroll Clearing Fund wire drafts; Local Housing-SHIP Fund Check #001841; Utilities Capital Fund drafts #000571; Flexible Spending Account Check #005474; Indigent Health Care Check #007962; DCVOL #N/A.
FUNDS:
Budget Amount: N/A
Actual Agenda Item: N/A
Cost: N/A
Account Number: N/A
Explanation: N/A