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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.
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REQUESTED MOTION:
To approve accounts and warrants drawn according to Schedule(s) of Bills Payable November 18, 2025-December 08, 2025.
SUMMARY:
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BACKGROUND:
Checks and Warrants as follows: Truist Banks Consolidated Fund, Wire Transfers, Bank Drafts, Payroll Fund, and Check #315695-315890; Payroll Clearing Fund wire drafts; Local Housing-SHIP Fund Check #001808-001809; Utilities Capital Fund drafts #N/A; Flexible Spending Account Check #004912 Indigent Health Care Check #007046, 007059; DCVOL #N/A.
FUNDS:
Budget Amount: N/A
Actual Agenda Item: N/A
Cost: N/A
Account Number: N/A
Explanation: N/A