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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 July 28, 2026-August 25, 2026.
SUMMARY:
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BACKGROUND:
Checks and Warrants as follows: Truist Banks Consolidated Fund, Wire Transfers, Bank Drafts, Payroll Fund, and Check #318108-318426; Payroll Clearing Fund wire drafts; Local Housing-SHIP Fund Check #001834-001836; Utilities Capital Fund drafts #000565; Flexible Spending Account Check #005343; Indigent Health Care Check #007778, 007822; DCVOL #N/A.
FUNDS:
Budget Amount: N/A
Actual Agenda Item: N/A
Cost: N/A
Account Number: N/A
Explanation: N/A