FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 50
RESOLUTION DATE 6/25/2026
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$4,037,737.07 -$7,537.43
TOTALS $4,037,737.07 -$7,537.43
TOTAL RESOLUTION $4,030,199.64
FINANCE DEPARTMENT
VOID CHECKS LIST
WARRANT RESOLUTION NO. 2026-50