FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2024-2025
WARRANT RESOLUTION 38
RESOLUTION DATE 4/3/2025
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$1,341,213.95 -$122.88
TOTALS $1,341,213.95 -$122.88
TOTAL RESOLUTION $1,341,091.07
FINANCE DEPARTMENT
VOID CHECKS LIST
WARRANT RESOLUTION NO. 38