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File #: 25-797    Version: 1 Name:
Type: Other Status: Passed
File created: 3/10/2025 In control: Board of County Commissioners
On agenda: 3/25/2025 Final action: 3/25/2025
Title: Accounts and Warrants Drawn Per Schedule of Bills Payable.
Attachments: 1. AP Check Report - Warrants 02-25-25 to 03-10-2025

 

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:                     Elicia Taylor, Accounts Payable Technician

 

 

TITLE & DESCRIPTION:

title

Accounts and Warrants Drawn Per Schedule of Bills Payable.

body

 

REQUESTED MOTION:

To approve accounts and warrants drawn according to Schedule(s) of Bills Payable February 25, 2025 - March 10, 2025.

 

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 #313046-313200; Payroll Clearing Fund wire drafts; Local Housing-SHIP Fund Check #001736-001739; Utilities Capital Fund drafts # 000529-000530; Flexible Spending Account Check #N/A; Indigent Health Care Check #006183-006184; DCVOL #N/A

 

FUNDS:

Budget Amount: Click or tap here to enter text.

Actual Agenda Item: Click or tap here to enter text.

Cost: Click or tap here to enter text.

Account Number: Click or tap here to enter text.

Explanation: Click or tap here to enter text.