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DEPARTMENT: Administrative Services
SUBMITTED BY: Sarah Simmons, Accounts Payable Technician
PRESENTED BY: Sarah Simmons, 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 March 26, 2024 - April 08, 2024.
SUMMARY:
BACKGROUND:
Checks and Warrants as follows: Truist Banks Consolidated Fund, Wire Transfers, Bank Drafts, Payroll Fund, and Check #309149-309290; Payroll Clearing Fund wire drafts; Local Housing-SHIP Fund Check #001684-001685; Utilities Capital Fund drafts # N/A; Flexible Spending Account Check # 003798; Indigent Health Care Check # 005163; DCVOL #N/A.
FUNDS:
Budget Amount: N/A
Actual Agenda Item: N/A
Cost: N/A
Account Number: N/A
Explanation: N/A