Accounts and Warrants Drawn Per Schedule of Bills Payable.

This report details accounts and warrants drawn for Desoto County for the period of January 13, 2026, through January 26, 2026. It lists payments made to various vendors for a range of goods and services, including fuel tax payments, equipment financing, sanitation services, tire purchases, heating and cooling services, office supplies, and professional services. The total amount disbursed across all banks for this period is $1,244,964.16.