☐ Consent Agenda ☐Quasi-Judicial Public Hearing
☒ Regular Business 9:00 am
☐ 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:
To approve accounts and warrants drawn according to Schedule(s) of Bills Payable August 25, 2026-September 22-2026.
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 #318427-318708; Payroll Clearing Fund wire drafts; Local Housing-SHIP Fund Check #001837-001840; Utilities Capital Fund drafts #000566-000570; Flexible Spending Account Check #005400; Indigent Health Care Check #007876; DCVOL #N/A.
FUNDS:
Budget Amount: N/A
Actual Agenda Item: N/A
Cost: N/A
Account Number: N/A
Explanation: N/A