FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2026-2027
WARRANT RESOLUTION 10
RESOLUTION DATE 9/3/2026
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$2,241,382.59 -$37,355.67
TOTALS $2,241,382.59 -$37,355.67
TOTAL RESOLUTION $2,204,026.92
FINANCE DEPARTMENT
VOID CHECKS LIST
WARRANT RESOLUTION NO. 2027-10