5. Financial Reports

1. 2026_02_19_Item5_FY25-26 Staff Report Financials Cover Sheet - FIN.pdf
2. 2026_02_19_JAN - Budget Report.pdf
3. 2026_02_19_JAN - Pooled Cash Report.pdf
4. 2026_02_19_JAN - Check Report.pdf
5. 2026_02_19_Credit_Card_Disbursements_JAN.pdf
6. 2026_02_19_JAN - Purchase Order Summary Report.pdf
7. 2026_02_19_JAN - Vendor Purchasing Report.pdf