RESOLVED; that the Board of Trustees hereby approves the abstract for payment of claims dated November 23, 2020 for FYE 2021 covering check numbers 98822 to 98921:
|
General Fund
|
$1,344,871.74
|
|
Water Fund
|
$257,606.51
|
|
Capital Fund
|
$12,192.45
|
|
Refuse Fund
|
$152,168.95
|
|
Trust Fund
|
$1,987.50
|
|
Total
|
$1,768,827.15
|
|