RESOLVED; that the Board of Trustees hereby approves the abstract for payment of claims dated January 13, 2020 for FYE 2020 covering check numbers 95591 to 95720 as listed below:
|
General Fund
|
$291,762.54
|
|
Water Fund
|
$30,269.19
|
|
Capital Fund
|
$5,200.00
|
|
Refuse Fund
|
$23,462.32
|
|
Trust Fund
|
$956.25
|
|
Total
|
$351,650.30
|
|