FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 22
RESOLUTION DATE 11/25/2025
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$1,267,011.42 -$11,071.44
TOTALS $1,267,011.42 -$11,071.44
TOTAL RESOLUTION $1,255,939.98
FINANCE DEPARTMENT
VOID CHECKS LIST
WARRANT RESOLUTION NO. 2026-22