FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 14
RESOLUTION DATE 10/2/2025
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$2,855,292.36 -$158.00
TOTALS $2,855,292.36 -$158.00
TOTAL RESOLUTION $2,855,134.36
FINANCE DEPARTMENT
VOID CHECKS LIST
WARRANT RESOLUTION NO. 2026-14